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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:-DALPATPUR |
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| Opening Balance | 6,18,943.67 | ||||
| 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 | 1,12,948.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,400.00 | 4,500.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,06,360.00 | 0.00 |
| September, 2020 | 5,40,926.00 | 0.00 | 0.00 | 5,05,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,747.00 | 0.00 |
| November, 2020 | 2,85,500.00 | 0.00 | 0.00 | 2,55,470.00 | 0.00 |
| December, 2020 | 57,300.00 | 0.00 | 0.00 | 3,67,546.00 | 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 | 8,91,722.00 | 0.00 | 0.00 | 0.00 | 99,402.00 |
| Total | 21,25,448.00 | 0.00 | 0.00 | 17,50,371.00 | 1,03,902.00 |
| 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 |