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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:-GAURI GANGA PRASAD |
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| Opening Balance | 2,17,115.70 | ||||
| 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 | 8,84,690.00 | 0.00 | 0.00 | 72,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,680.00 | 0.00 |
| October, 2020 | 5,47,112.00 | 0.00 | 0.00 | 1,64,480.00 | 1,08,600.00 |
| November, 2020 | 5,23,600.00 | 0.00 | 0.00 | 3,82,588.00 | 0.00 |
| December, 2020 | 5,500.00 | 0.00 | 0.00 | 1,87,107.00 | 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 | 9,39,979.00 | 0.00 | 0.00 | 10,58,108.50 | 1,17,965.00 |
| Total | 29,00,881.00 | 0.00 | 0.00 | 20,76,773.50 | 2,26,565.00 |
| 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 |