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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:-MURHI |
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| Opening Balance | 1,56,820.20 | ||||
| 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 | 1,00,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,098.00 | 0.00 | 0.00 | 81,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| November, 2020 | 5,71,600.00 | 0.00 | 0.00 | 2,64,928.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,061.00 | 0.00 | 0.00 | 1,19,465.00 | 0.00 |
| March, 2021 | 7,34,469.75 | 1,52,569.00 | 0.00 | 6,49,480.00 | 0.00 |
| Total | 18,31,277.75 | 1,52,569.00 | 0.00 | 11,24,878.00 | 0.00 |
| 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 |