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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:-AHIMANPUR |
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| Opening Balance | 26,68,852.74 | ||||
| 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 | 50,885.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,87,619.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,98,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,064.00 | 0.00 |
| September, 2020 | 7,14,166.00 | 0.00 | 0.00 | 1,76,257.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,30,116.00 | 0.00 | 0.00 | 1,88,328.00 | 0.00 |
| December, 2020 | 5,60,232.00 | 0.00 | 0.00 | 9,88,848.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200.00 |
| Total | 16,04,514.00 | 0.00 | 0.00 | 25,17,176.00 | 1,200.00 |
| 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 |