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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:-BHAISHATA |
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| Opening Balance | 3,51,200.10 | ||||
| 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 | 52,500.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2020 | 5,78,903.00 | 0.00 | 0.00 | 1,59,548.00 | 0.00 |
| September, 2020 | 1,51,650.00 | 0.00 | 0.00 | 2,02,946.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,79,151.00 | 0.00 |
| November, 2020 | 2,88,871.00 | 0.00 | 0.00 | 2,06,722.00 | 0.00 |
| December, 2020 | 549.00 | 0.00 | 0.00 | 1,37,058.00 | 10.00 |
| Januaury, 2021 | 62,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,22,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,73,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,31,898.00 | 0.00 | 0.00 | 10,70,425.00 | 10.00 |
| 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 |