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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:-BHATOLI |
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| Opening Balance | 19,92,618.00 | ||||
| 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 | 1,76,606.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,09,035.00 | 0.00 |
| September, 2020 | 6,12,981.00 | 0.00 | 0.00 | 1,56,021.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,575.00 | 47,855.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,02,733.00 | 49,664.00 |
| December, 2020 | 4,75,000.00 | 0.00 | 0.00 | 7,92,407.00 | 0.00 |
| 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 | 8,99,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,87,684.00 | 0.00 | 0.00 | 21,30,377.00 | 97,519.00 |
| 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 |