|
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:-CHANDAPUR |
|||||
| Opening Balance | 4,38,148.75 | ||||
| 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 | 58,852.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,515.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,51,416.00 | 0.00 | 0.00 | 4,88,177.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,882.00 | 0.00 |
| November, 2020 | 1,02,122.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2020 | 51,061.00 | 0.00 | 0.00 | 1,18,400.00 | 31,200.00 |
| 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 | 3,11,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,16,530.00 | 0.00 | 0.00 | 10,50,326.00 | 31,200.00 |
| 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 |