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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:-MEDNIPUR UPARWAR |
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| Opening Balance | 2,26,140.00 | ||||
| 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 | 9,086.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| August, 2020 | 2,70,464.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| September, 2020 | 2,70,464.00 | 2,70,464.00 | 0.00 | 2,03,194.00 | 2,03,194.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,669.00 | 0.00 |
| November, 2020 | 1,35,940.00 | 0.00 | 0.00 | 71,575.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 87,439.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,85,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,22,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,534.00 | 2,70,464.00 | 0.00 | 7,49,837.00 | 2,03,194.00 |
| 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 |