eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-AURAI,Village Panchayat & Equivalent:-MAGAINI |
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Opening Balance | 3,70,416.00 | ||||
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 | 2,74,197.00 | 58,564.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,058.00 | 28,190.00 |
July, 2020 | 50,000.00 | 0.00 | 0.00 | 74,771.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,80,212.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
October, 2020 | 50,454.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
November, 2020 | 3,60,000.00 | 0.00 | 0.00 | 61,462.00 | 0.00 |
December, 2020 | 1,61,952.00 | 0.00 | 0.00 | 4,38,414.00 | 37,214.00 |
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 | 6,05,400.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
Total | 16,08,018.00 | 0.00 | 0.00 | 14,49,852.00 | 1,23,968.00 |
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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 |