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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-BHAGYANAGAR,Village Panchayat & Equivalent:-DAUHIN |
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| Opening Balance | 1,83,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,13,070.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,585.00 | 0.00 |
| September, 2020 | 3,13,058.00 | 0.00 | 0.00 | 1,81,466.00 | 0.00 |
| October, 2020 | 2,50,225.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| November, 2020 | 2,26,753.00 | 0.00 | 0.00 | 2,88,138.00 | 0.00 |
| December, 2020 | 2,66,870.00 | 0.00 | 0.00 | 2,87,654.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,05,484.80 | 0.00 | 0.00 | 2,25,637.00 | 0.00 |
| Total | 20,75,460.80 | 0.00 | 0.00 | 13,68,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |