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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:-DHUDHAV |
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| Opening Balance | 14,19,655.12 | ||||
| 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 | 1,20,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,765.00 | 0.00 |
| August, 2020 | 4,04,404.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| September, 2020 | 3,88,518.00 | 3,88,518.00 | 0.00 | 2,16,554.00 | 0.00 |
| October, 2020 | 1,55,000.00 | 0.00 | 0.00 | 72,260.00 | 0.00 |
| November, 2020 | 4,23,209.00 | 0.00 | 0.00 | 5,05,534.00 | 0.00 |
| December, 2020 | 57,835.00 | 5,521.00 | 0.00 | 2,82,325.00 | 0.00 |
| Januaury, 2021 | 42,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,52,078.00 | 3,94,039.00 | 0.00 | 12,41,138.00 | 0.00 |
| 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 |