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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:-TARRAI |
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| Opening Balance | 21,45,447.00 | ||||
| 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 | 48,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,676.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2020 | 95,534.00 | 0.00 | 0.00 | 67,426.00 | 0.00 |
| October, 2020 | 5,26,656.00 | 0.00 | 0.00 | 1,79,116.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,710.00 | 0.00 |
| December, 2020 | 1,17,847.00 | 0.00 | 0.00 | 1,02,050.00 | 2,900.00 |
| Januaury, 2021 | 54,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,26,456.00 | 0.00 | 0.00 | 5,45,868.00 | 2,50,026.00 |
| March, 2021 | 1,12,500.00 | 0.00 | 0.00 | 9,03,276.00 | 1,40,583.00 |
| Total | 14,33,293.00 | 0.00 | 0.00 | 22,81,522.00 | 3,93,509.00 |
| 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 |