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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:-BEJAVAN |
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| Opening Balance | 4,49,918.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2.00 | 0.00 | 0.00 | 46,424.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,268.00 | 0.00 |
| July, 2020 | 2,26,628.00 | 0.00 | 0.00 | 2,53,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,66,722.00 | 2,55,371.00 | 0.00 | 2,59,505.00 | 1,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,623.00 | 0.00 |
| November, 2020 | 54,167.00 | 0.00 | 0.00 | 24,208.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 2,64,835.00 | 11.00 |
| 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 | 8,46,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,43,706.00 | 2,55,371.00 | 0.00 | 11,32,533.00 | 1,211.00 |
| 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 |