|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-BHAGYANAGAR,Village Panchayat & Equivalent:-TURKIPUR PHAPHUND |
|||||
| Opening Balance | 7,12,762.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,090.00 | 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 | 27,382.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,34,048.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| November, 2020 | 2,06,355.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| December, 2020 | 4,11,589.00 | 0.00 | 0.00 | 5,22,274.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,900.00 | 14,400.00 |
| March, 2021 | 9,27,610.00 | 0.00 | 0.00 | 4,61,213.00 | 3,64,713.00 |
| Total | 16,82,644.00 | 0.00 | 0.00 | 17,27,327.00 | 3,79,113.00 |
| 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 |