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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:-GORIDEEH |
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| Opening Balance | 4,15,409.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,98,036.00 | 0.00 | 0.00 | 4,10,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,528.00 | 0.00 |
| November, 2020 | 4,82,038.00 | 0.00 | 0.00 | 3,16,952.00 | 0.00 |
| December, 2020 | 75,019.00 | 0.00 | 0.00 | 4,57,018.00 | 61,200.00 |
| 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 | 7,14,318.00 | 0.00 | 0.00 | 0.00 | 60,690.00 |
| Total | 22,69,411.00 | 0.00 | 0.00 | 16,79,700.00 | 1,21,890.00 |
| 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 |