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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:-TIKAMPUR |
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| Opening Balance | 10,39,097.70 | ||||
| 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 | 52,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,780.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,86,727.00 | 0.00 | 0.00 | 1,15,808.00 | 0.00 |
| December, 2020 | 4,000.00 | 0.00 | 0.00 | 1,48,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,80,743.00 | 0.00 | 0.00 | 7,70,590.00 | 1,06,495.00 |
| March, 2021 | 5,05,250.00 | 23,973.00 | 0.00 | 6,01,925.00 | 81,700.00 |
| Total | 17,76,720.00 | 23,973.00 | 0.00 | 19,62,063.00 | 1,88,195.00 |
| 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 |