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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-ERWA KATRA,Village Panchayat & Equivalent:-SARAI KACHHWAHA |
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| Opening Balance | 9,42,069.60 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,187.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,905.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,938.00 | 0.00 |
| October, 2020 | 5,12,469.00 | 0.00 | 0.00 | 91,029.00 | 1,407.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,27,857.00 | 0.00 |
| December, 2020 | 1,83,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 78,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,29,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,03,837.00 | 0.00 | 0.00 | 8,69,916.00 | 1,407.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |