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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:-NURPUR KHARAGPUR |
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| Opening Balance | 16,03,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,892.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 2,88,151.00 | 0.00 | 0.00 | 2,73,178.00 | 1,22,589.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,34,178.00 | 1,35,000.00 |
| 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 | 2,93,070.00 | 0.00 | 0.00 | 1,49,110.00 | 0.00 |
| Total | 6,77,671.00 | 0.00 | 0.00 | 10,69,008.00 | 2,57,589.00 |
| 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 |