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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:-SINDURIYA ALAMPUR |
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| Opening Balance | 4,17,064.00 | ||||
| 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 | 2,83,400.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| August, 2020 | 90,000.00 | 0.00 | 0.00 | 1,06,450.00 | 6,500.00 |
| September, 2020 | 2,22,000.00 | 0.00 | 0.00 | 2,52,082.00 | 2,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,502.00 | 0.00 |
| November, 2020 | 4,43,458.00 | 0.00 | 0.00 | 1,96,959.00 | 0.00 |
| December, 2020 | 87,524.00 | 0.00 | 0.00 | 1,25,550.00 | 10,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 95,418.00 | 0.00 | 0.00 | 1,82,830.00 | 21,504.00 |
| March, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,63,383.00 | 36,762.00 |
| Total | 13,41,800.00 | 0.00 | 0.00 | 13,43,156.00 | 77,766.00 |
| 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 |