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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:-CHIRAULI 2/3 |
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| Opening Balance | 14,75,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,894.00 | 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 | 58,902.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,847.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,851.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,86,885.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,360.00 | 0.00 |
| November, 2020 | 4,39,713.00 | 0.00 | 0.00 | 7,58,712.00 | 3,72,374.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,47,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,22,674.00 | 0.00 | 0.00 | 19,46,557.00 | 3,72,374.00 |
| 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 |