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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-AURAI,Village Panchayat & Equivalent:-ALMAU |
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| Opening Balance | 5,12,094.00 | ||||
| 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 | 1,49,274.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,26,731.00 | 0.00 | 0.00 | 4,14,238.00 | 1,90,115.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,26,239.00 | 0.00 |
| November, 2020 | 69,220.00 | 0.00 | 0.00 | 74,842.00 | 0.00 |
| December, 2020 | 3,23,830.00 | 0.00 | 0.00 | 2,88,779.00 | 7,300.00 |
| 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 | 3,38,243.00 | 0.00 | 0.00 | 0.00 | 201.00 |
| Total | 10,58,024.00 | 0.00 | 0.00 | 13,53,372.00 | 1,97,616.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |