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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:-KOTHRA |
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| Opening Balance | 1,52,502.20 | ||||
| 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 | 2,53,467.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,876.00 | 0.00 |
| September, 2020 | 2,96,812.00 | 0.00 | 0.00 | 1,30,169.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,629.00 | 0.00 |
| November, 2020 | 1,48,107.00 | 0.00 | 0.00 | 1,45,515.00 | 0.00 |
| December, 2020 | 31,441.00 | 0.00 | 0.00 | 1,76,810.00 | 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 | 5,55,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,85,505.00 | 0.00 | 0.00 | 7,70,779.00 | 0.00 |
| 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 |