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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:-SABAHAD |
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| Opening Balance | 45,56,583.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,26,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,65,202.00 | 0.00 | 0.00 | 3,63,887.00 | 2,000.00 |
| October, 2020 | 15,91,837.00 | 0.00 | 0.00 | 2,12,668.00 | 1,005.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,41,966.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,21,364.00 | 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 | 32,37,675.00 | 0.00 | 0.00 | 61,230.00 | 5,000.00 |
| Total | 51,94,714.00 | 0.00 | 0.00 | 21,27,417.00 | 8,005.00 |
| 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 |