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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:-LAKHANAPUR |
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| Opening Balance | 16,11,644.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,807.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,790.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,509.00 | 0.00 |
| November, 2020 | 10,49,260.00 | 0.00 | 0.00 | 6,06,971.00 | 0.00 |
| December, 2020 | 7,76,800.00 | 0.00 | 0.00 | 8,44,809.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,76,962.00 | 3,11,308.00 |
| March, 2021 | 19,37,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,64,003.00 | 0.00 | 0.00 | 26,68,848.00 | 3,11,308.00 |
| 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 |