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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:-HUSSAINIPUR |
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| Opening Balance | 12,90,136.19 | ||||
| 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 | 5,68,450.00 | 0.00 | 0.00 | 1,17,264.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,24,478.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,56,168.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| November, 2020 | 5,38,287.00 | 0.00 | 0.00 | 2,94,185.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,27,938.00 | 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 | 2,58,708.00 | 0.00 | 0.00 | 2,64,693.00 | 1,45,387.00 |
| Total | 16,21,613.00 | 0.00 | 0.00 | 18,29,558.00 | 1,46,387.00 |
| 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 |