|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-AURAI,Village Panchayat & Equivalent:-BHABHAURA |
|||||
| Opening Balance | 12,20,712.76 | ||||
| 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 | 79,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,470.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,56,668.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,177.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,00,513.00 | 0.00 | 0.00 | 7,48,740.00 | 90,705.00 |
| November, 2020 | 2,56,896.00 | 0.00 | 0.00 | 3,51,257.00 | 0.00 |
| December, 2020 | 1,18,632.00 | 0.00 | 0.00 | 7,40,141.00 | 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 | 8,17,104.00 | 0.00 | 0.00 | 0.00 | 8,900.00 |
| Total | 27,93,145.00 | 0.00 | 0.00 | 24,80,753.00 | 99,605.00 |
| 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 |