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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:-CHAK MASOOD |
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| Opening Balance | 8,26,969.88 | ||||
| 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 | 1,60,151.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 90,135.00 | 0.00 | 0.00 | 1,20,984.00 | 8,442.00 |
| September, 2020 | 3,81,891.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,646.00 | 0.00 |
| November, 2020 | 1,90,560.00 | 0.00 | 0.00 | 1,28,747.00 | 1,17,700.00 |
| December, 2020 | 2,97,000.00 | 0.00 | 0.00 | 4,22,464.00 | 1,95,932.00 |
| 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 | 0.00 |
| Total | 9,59,586.00 | 0.00 | 0.00 | 12,67,992.00 | 3,22,074.00 |
| 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 |