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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:-HARDU |
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| Opening Balance | 42,54,560.90 | ||||
| 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 | 2,97,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,20,763.00 | 0.00 | 0.00 | 6,19,610.00 | 25,810.00 |
| October, 2020 | 4,85,000.00 | 0.00 | 0.00 | 4,08,007.00 | 29,460.00 |
| November, 2020 | 4,32,484.00 | 0.00 | 0.00 | 41,200.00 | 7,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 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 | 12,87,586.00 | 0.00 | 0.00 | 3,94,037.00 | 2,30,510.00 |
| Total | 32,25,833.00 | 0.00 | 0.00 | 21,04,814.00 | 2,93,380.00 |
| 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 |