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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:-KHANPUR PHAPHUND |
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| Opening Balance | 1,50,99,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,816.00 | 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 | 95,451.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,584.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,69,574.00 | 0.00 |
| November, 2020 | 10,19,174.00 | 0.00 | 0.00 | 29,57,426.00 | 12,60,870.00 |
| December, 2020 | 42,78,146.00 | 0.00 | 0.00 | 91,24,957.00 | 73,700.00 |
| 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 | 0.00 | 0.00 | 0.00 | 32,000.00 | 16,77,400.00 |
| Total | 56,55,136.00 | 0.00 | 0.00 | 1,90,54,492.00 | 30,11,970.00 |
| 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 |