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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:-DAULATPUR |
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| Opening Balance | 3,10,578.10 | ||||
| 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 | 3,86,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,454.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 12,75,470.00 | 0.00 | 0.00 | 4,82,495.00 | 100.00 |
| November, 2020 | 8,19,773.00 | 0.00 | 0.00 | 6,98,403.00 | 67,302.00 |
| December, 2020 | 5,76,009.00 | 0.00 | 0.00 | 6,49,595.00 | 1,56,052.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,26,187.00 | 0.00 | 0.00 | 2,19,535.00 | 0.00 |
| March, 2021 | 3,83,049.00 | 0.00 | 0.00 | 18,06,656.00 | 3,14,470.00 |
| Total | 42,66,964.00 | 0.00 | 0.00 | 39,30,238.00 | 5,37,924.00 |
| 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 |