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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:-NAULI |
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| Opening Balance | 3,34,996.70 | ||||
| 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 | 1,44,256.00 | 0.00 |
| August, 2020 | 1,68,399.00 | 0.00 | 0.00 | 1,51,676.00 | 3,000.00 |
| September, 2020 | 2,50,352.00 | 0.00 | 0.00 | 1,41,596.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 84,066.00 | 0.00 |
| December, 2020 | 4,92,990.00 | 0.00 | 0.00 | 5,25,650.00 | 0.00 |
| 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 | 9,65,960.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| Total | 18,82,701.00 | 0.00 | 0.00 | 10,78,004.00 | 3,000.00 |
| 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 |