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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:-SHERPUR SARIYA |
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| Opening Balance | 14,02,158.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,230.00 | 0.00 |
| September, 2020 | 1,47,446.00 | 0.00 | 0.00 | 1,35,915.00 | 0.00 |
| October, 2020 | 5,56,968.00 | 0.00 | 0.00 | 3,34,175.00 | 2,67,535.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,74,824.00 | 2,71,052.00 |
| December, 2020 | 1,50,125.00 | 0.00 | 0.00 | 1,45,524.00 | 2,000.00 |
| Januaury, 2021 | 54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 6,24,118.00 | 0.00 | 0.00 | 2,34,368.00 | 17,150.00 |
| Total | 15,33,057.00 | 0.00 | 0.00 | 19,04,876.00 | 5,57,737.00 |
| 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 |