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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:-KAKORBOZURG |
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| Opening Balance | 34,65,723.70 | ||||
| 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 | 49,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,031.00 | 0.00 |
| August, 2020 | 2,30,895.00 | 0.00 | 0.00 | 2,47,849.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| October, 2020 | 3,19,151.00 | 0.00 | 0.00 | 4,02,974.00 | 1,08,190.00 |
| November, 2020 | 67,000.00 | 0.00 | 0.00 | 5,38,113.00 | 1,08,190.00 |
| December, 2020 | 3,10,968.00 | 0.00 | 0.00 | 98,475.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,430.00 | 0.00 |
| March, 2021 | 10,90,156.00 | 0.00 | 0.00 | 1,76,632.00 | 0.00 |
| Total | 20,18,170.00 | 0.00 | 0.00 | 17,07,834.00 | 2,16,380.00 |
| 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 |