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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:-BIDHUNA,Village Panchayat & Equivalent:-ANISON |
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| Opening Balance | 17,56,943.00 | ||||
| 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 | 20,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,79,169.00 | 37,900.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,300.00 | 1,31,000.00 |
| October, 2020 | 5,83,011.00 | 0.00 | 0.00 | 3,63,059.00 | 0.00 |
| November, 2020 | 3,10,000.00 | 0.00 | 0.00 | 4,43,880.00 | 3,35,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,83,160.00 | 1,46,860.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,75,645.00 | 0.00 | 0.00 | 1,85,515.00 | 0.00 |
| Total | 11,68,656.00 | 0.00 | 0.00 | 17,75,583.00 | 6,51,160.00 |
| 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 |