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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:-BASANTAPUR |
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| Opening Balance | 12,59,605.71 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,07,247.00 | 0.00 |
| September, 2020 | 5,92,620.00 | 0.00 | 0.00 | 59,050.00 | 59,050.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,770.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 68,538.00 | 0.00 |
| December, 2020 | 2,45,715.00 | 0.00 | 0.00 | 6,53,323.00 | 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 | 60,100.00 |
| Total | 8,88,335.00 | 0.00 | 0.00 | 12,25,928.00 | 1,19,150.00 |
| 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 |