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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:-PURE RAJAI NEW |
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| Opening Balance | 6,33,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,329.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,946.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,81,609.00 | 0.00 | 0.00 | 2,36,111.00 | 1,456.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,94,436.00 | 0.00 | 0.00 | 1,89,602.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,378.00 | 0.00 |
| November, 2020 | 1,46,921.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,09,818.00 | 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 | 2,94,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,17,672.00 | 0.00 | 0.00 | 12,29,684.00 | 1,456.00 |
| 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 |