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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:-CHINTAMANPUR |
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| Opening Balance | 16,38,346.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,224.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,049.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,51,939.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| October, 2020 | 2,38,773.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| November, 2020 | 1,11,840.00 | 0.00 | 0.00 | 1,04,517.00 | 0.00 |
| December, 2020 | 37,280.00 | 0.00 | 0.00 | 1,46,650.00 | 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 | 0.00 | 0.00 | 0.00 | 6,000.00 | 7,200.00 |
| Total | 7,39,832.00 | 0.00 | 0.00 | 7,96,790.00 | 7,200.00 |
| 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 |