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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:-MARHOK MIT |
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| Opening Balance | 16,20,329.00 | ||||
| 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 | 1,28,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,35,254.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,32,462.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,97,104.00 | 0.00 |
| October, 2020 | 9,28,307.00 | 0.00 | 0.00 | 8,65,208.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,90,350.00 | 0.00 |
| December, 2020 | 95,000.00 | 0.00 | 0.00 | 1,76,250.00 | 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 | 7,79,110.00 | 0.00 | 0.00 | 6,73,019.00 | 2,06,810.00 |
| Total | 22,52,417.00 | 0.00 | 0.00 | 32,97,647.00 | 2,06,810.00 |
| 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 |