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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:-KHAGIPUR |
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| Opening Balance | 1,60,323.00 | ||||
| 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 | 6,04,696.00 | 0.00 | 0.00 | 1,53,557.00 | 0.00 |
| August, 2020 | 5,43,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,05,000.00 | 0.00 | 0.00 | 1,00,451.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,450.00 | 3,150.00 |
| November, 2020 | 2,84,468.00 | 0.00 | 0.00 | 2,32,269.00 | 0.00 |
| December, 2020 | 86,769.00 | 0.00 | 0.00 | 1,17,620.00 | 42,850.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,310.00 | 3,780.00 |
| March, 2021 | 6,88,233.00 | 1,64,347.00 | 0.00 | 2,32,956.00 | 1,80,061.00 |
| Total | 24,12,621.00 | 1,64,347.00 | 0.00 | 9,86,613.00 | 2,29,841.00 |
| 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 |