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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:-PASAIPUR-KESHAMPUR |
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| Opening Balance | 2,04,059.45 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 3,50,135.00 | 0.00 | 0.00 | 3,20,252.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 423.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,55,350.00 | 0.00 | 0.00 | 2,66,449.00 | 423.00 |
| December, 2020 | 6,48,234.00 | 0.00 | 0.00 | 5,57,537.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,865.00 | 0.00 |
| March, 2021 | 4,78,300.00 | 0.00 | 0.00 | 5,62,797.00 | 5,57,772.00 |
| Total | 18,32,019.00 | 0.00 | 0.00 | 18,01,323.00 | 5,58,195.00 |
| 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 |