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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:-BASDEOPUR |
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| Opening Balance | 5,25,982.59 | ||||
| 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 | 3,68,750.00 | 0.00 |
| 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 | 8,48,440.00 | 0.00 | 0.00 | 8,56,052.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| November, 2020 | 1,54,025.00 | 0.00 | 0.00 | 74,227.00 | 0.00 |
| December, 2020 | 2,77,758.00 | 0.00 | 0.00 | 2,73,690.00 | 16,050.00 |
| Januaury, 2021 | 89,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,17,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,96,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,84,243.00 | 0.00 | 0.00 | 16,75,469.00 | 16,050.00 |
| 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 |