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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:-BAIRA KHAS |
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| Opening Balance | 11,29,941.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,00,000.00 | 0.00 | 0.00 | 4,47,856.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,862.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,99,671.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,265.00 | 4,000.00 |
| October, 2020 | 9,13,530.00 | 0.00 | 0.00 | 7,67,748.00 | 0.00 |
| November, 2020 | 1,65,538.00 | 0.00 | 0.00 | 4,07,580.00 | 0.00 |
| December, 2020 | 3,26,341.00 | 0.00 | 0.00 | 9,08,135.00 | 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 | 7,000.00 |
| Total | 29,05,409.00 | 0.00 | 0.00 | 30,81,687.00 | 11,000.00 |
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| 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 |