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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:-UMARI |
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| Opening Balance | 6,85,946.85 | ||||
| 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 | 2,75,252.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| September, 2020 | 16,36,166.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,02,853.00 | 0.00 |
| November, 2020 | 6,43,074.00 | 0.00 | 0.00 | 1,47,308.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,102.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,97,818.00 | 0.00 | 0.00 | 6,30,586.00 | 0.00 |
| March, 2021 | 18,63,783.00 | 0.00 | 0.00 | 18,93,019.00 | 0.00 |
| Total | 67,40,841.00 | 0.00 | 0.00 | 39,28,470.00 | 0.00 |
| 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 |