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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:-ERWA KATRA,Village Panchayat & Equivalent:-SARAI SHISHGRAM |
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| Opening Balance | 24,99,025.80 | ||||
| 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 | 2,26,893.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 5,84,688.00 | 0.00 | 0.00 | 2,68,180.00 | 0.00 |
| November, 2020 | 1,57,293.00 | 0.00 | 0.00 | 2,18,701.00 | 0.00 |
| December, 2020 | 1,11,271.00 | 0.00 | 0.00 | 5,14,211.00 | 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 | 12,94,433.00 | 0.00 | 0.00 | 1,52,380.00 | 0.00 |
| Total | 21,47,685.00 | 0.00 | 0.00 | 14,08,465.00 | 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 |