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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:-SIMHARA |
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| Opening Balance | 4,48,456.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,759.00 | 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 | 1,08,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,136.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,588.00 | 0.00 |
| October, 2020 | 1,37,225.00 | 0.00 | 0.00 | 2,45,275.00 | 44,980.00 |
| November, 2020 | 1,81,043.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| December, 2020 | 1,42,155.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,56,363.00 | 0.00 | 0.00 | 4,44,395.00 | 12,600.00 |
| March, 2021 | 4,50,947.00 | 0.00 | 0.00 | 2,05,340.00 | 2,14,810.00 |
| Total | 16,01,492.00 | 0.00 | 0.00 | 14,45,174.00 | 2,72,390.00 |
| 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 |