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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:-SALLAHPUR |
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| Opening Balance | 12,04,551.36 | ||||
| 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 | 4,09,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,696.00 | 0.00 |
| September, 2020 | 5,00,480.00 | 0.00 | 0.00 | 5,52,943.00 | 0.00 |
| October, 2020 | 3,06,073.00 | 0.00 | 0.00 | 2,82,636.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,486.00 | 0.00 |
| December, 2020 | 3,52,923.00 | 0.00 | 0.00 | 2,74,752.00 | 14,350.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,210.00 | 4,500.00 |
| March, 2021 | 5,47,964.00 | 0.00 | 0.00 | 6,11,204.00 | 4,26,777.00 |
| Total | 21,16,890.00 | 0.00 | 0.00 | 19,55,927.00 | 4,45,627.00 |
| 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 |