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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:-MAMRAZPUR KHAM |
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| Opening Balance | 3,27,815.60 | ||||
| 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 | 2,75,981.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| August, 2020 | 1,60,822.00 | 0.00 | 0.00 | 1,03,770.00 | 0.00 |
| September, 2020 | 75,000.00 | 0.00 | 0.00 | 53,545.00 | 0.00 |
| October, 2020 | 3,17,565.00 | 0.00 | 0.00 | 1,18,368.00 | 71,118.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,91,314.00 | 0.00 |
| December, 2020 | 53,904.00 | 0.00 | 0.00 | 1,76,061.00 | 19,566.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,390.00 | 3,850.00 |
| March, 2021 | 90,000.00 | 0.00 | 0.00 | 21,500.00 | 8,840.00 |
| Total | 9,73,272.00 | 0.00 | 0.00 | 9,12,148.00 | 1,03,374.00 |
| 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 |