|
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:-ACHHAWAR |
|||||
| Opening Balance | 30,50,744.00 | ||||
| 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 | 1,48,675.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,88,760.00 | 4,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,393.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,69,108.00 | 4,550.00 |
| November, 2020 | 1,69,368.00 | 0.00 | 0.00 | 1,11,470.00 | 0.00 |
| December, 2020 | 9,69,766.00 | 0.00 | 0.00 | 19,86,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,01,000.00 | 0.00 | 0.00 | 0.00 | 600.00 |
| Total | 19,05,134.00 | 0.00 | 0.00 | 33,86,886.00 | 9,150.00 |
| 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 |