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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:-KARHI |
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| Opening Balance | 9,00,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,097.00 | 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 | 0.00 | 0.00 | 0.00 | 1,73,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,04,198.00 | 6,04,198.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,69,002.00 | 0.00 | 0.00 | 3,46,250.00 | 62,550.00 |
| November, 2020 | 2,84,820.00 | 0.00 | 0.00 | 4,18,869.00 | 0.00 |
| December, 2020 | 2,83,906.00 | 0.00 | 0.00 | 1,18,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 5,000.00 |
| March, 2021 | 6,48,827.00 | 0.00 | 0.00 | 4,69,680.00 | 1,11,800.00 |
| Total | 19,79,652.00 | 0.00 | 0.00 | 21,68,197.00 | 7,83,548.00 |
| 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 |