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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:-DWARIKAPUR |
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| Opening Balance | 11,00,485.32 | ||||
| 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 | 4,500.00 | 0.00 |
| July, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,67,610.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 1,80,623.00 | 0.00 |
| September, 2020 | 4,58,224.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| November, 2020 | 2,55,432.00 | 0.00 | 0.00 | 4,36,797.00 | 2,20,000.00 |
| December, 2020 | 6,70,000.00 | 0.00 | 0.00 | 7,28,453.00 | 1,13,519.00 |
| 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 | 50,000.00 | 0.00 | 0.00 | 2,77,958.00 | 73,011.00 |
| Total | 21,73,656.00 | 0.00 | 0.00 | 22,06,671.00 | 4,06,530.00 |
| 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 |