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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:-AURANGABAD |
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| Opening Balance | 25,38,721.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,66,318.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,22,538.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,32,689.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,088.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,262.00 | 0.00 |
| September, 2020 | 9,92,949.00 | 0.00 | 0.00 | 3,79,636.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 74,747.00 | 0.00 | 0.00 | 2,45,080.00 | 0.00 |
| December, 2020 | 5,68,948.00 | 0.00 | 0.00 | 6,60,688.00 | 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 | 10,000.00 | 22,832.00 |
| Total | 16,36,644.00 | 0.00 | 0.00 | 28,70,299.00 | 22,832.00 |
| 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 |