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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:-GHAMAHAPUR |
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| Opening Balance | 33,34,629.10 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,87,494.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,092.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,96,572.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2020 | 1,66,780.00 | 0.00 | 0.00 | 3,23,394.00 | 0.00 |
| December, 2020 | 3,98,424.00 | 0.00 | 0.00 | 7,66,645.00 | 1,18,222.00 |
| 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 | 4,07,652.00 | 0.00 | 0.00 | 0.00 | 53,942.00 |
| Total | 11,69,428.00 | 0.00 | 0.00 | 17,07,125.60 | 1,72,164.00 |
| 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 |