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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:-PURWA PITARAM (RURUGANJ) |
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| Opening Balance | 22,88,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,05,000.00 | 0.00 | 0.00 | 9,71,102.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,00,000.00 | 0.00 | 0.00 | 9,95,116.00 | 0.00 |
| August, 2020 | 9,39,542.00 | 0.00 | 0.00 | 6,79,031.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,21,491.00 | 0.00 |
| October, 2020 | 2,69,758.00 | 0.00 | 0.00 | 1,41,978.00 | 0.00 |
| November, 2020 | 1,99,036.00 | 0.00 | 0.00 | 2,84,017.00 | 0.00 |
| December, 2020 | 99,518.00 | 0.00 | 0.00 | 4,54,632.00 | 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 | 18,49,112.00 | 0.00 | 0.00 | 9,73,590.00 | 0.00 |
| Total | 53,61,966.00 | 0.00 | 0.00 | 53,20,957.00 | 0.00 |
| 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 |