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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:-KAKRAHI |
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| Opening Balance | 5,73,948.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,22,701.00 | 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 | 3,58,084.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,528.00 | 0.00 |
| October, 2020 | 14,87,742.00 | 0.00 | 0.00 | 9,65,014.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,21,668.00 | 0.00 |
| December, 2020 | 3,96,481.00 | 0.00 | 0.00 | 3,73,233.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| March, 2021 | 8,76,205.00 | 0.00 | 0.00 | 1,47,297.00 | 11,240.00 |
| Total | 30,83,129.00 | 0.00 | 0.00 | 22,29,894.00 | 11,240.00 |
| 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 |