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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:-RURUA PHAPHUND |
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| Opening Balance | 16,91,755.00 | ||||
| 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 | 2,33,915.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,488.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,23,405.00 | 0.00 |
| November, 2020 | 2,500.00 | 0.00 | 0.00 | 1,02,272.00 | 6,000.00 |
| December, 2020 | 3,59,925.00 | 0.00 | 0.00 | 6,64,186.00 | 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 | 6,71,160.00 | 0.00 | 0.00 | 4,53,323.00 | 3,150.00 |
| Total | 10,33,585.00 | 0.00 | 0.00 | 20,21,619.00 | 9,150.00 |
| 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 |