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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:-SONDHEMAU |
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| Opening Balance | 17,58,404.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| October, 2020 | 10,18,946.00 | 0.00 | 0.00 | 3,69,962.00 | 1,97,962.00 |
| November, 2020 | 3,82,552.00 | 0.00 | 0.00 | 5,38,530.00 | 0.00 |
| December, 2020 | 4,40,633.00 | 0.00 | 0.00 | 6,67,820.00 | 1,03,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,67,122.00 | 0.00 | 0.00 | 5,69,931.00 | 0.00 |
| March, 2021 | 11,78,062.00 | 0.00 | 0.00 | 4,05,264.00 | 2,92,604.00 |
| Total | 34,87,315.00 | 0.00 | 0.00 | 25,92,307.00 | 5,93,866.00 |
| 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 |