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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:-GHATAMAPUR URF CHAKAPUR |
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| Opening Balance | 12,12,253.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,848.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2020 | 85,000.00 | 0.00 | 0.00 | 97,579.00 | 0.00 |
| September, 2020 | 5,24,583.00 | 0.00 | 0.00 | 1,35,970.00 | 2,010.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,13,000.00 | 0.00 | 0.00 | 3,16,899.00 | 42,590.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,542.00 | 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 | 2,24,000.00 | 0.00 | 0.00 | 3,02,665.00 | 2,48,706.00 |
| Total | 10,46,583.00 | 0.00 | 0.00 | 12,70,633.00 | 2,93,306.00 |
| 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 |