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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:-JAGARNATHPUR |
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| Opening Balance | 4,859.05 | ||||
| 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 | 2,83,850.39 | 0.00 | 0.00 | 2,65,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,12,221.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 31,200.00 | 0.00 | 0.00 | 5,55,774.00 | 0.00 |
| November, 2020 | 4,54,653.00 | 0.00 | 0.00 | 5,75,760.00 | 0.00 |
| December, 2020 | 96,516.00 | 0.00 | 0.00 | 3,29,992.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 97,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,16,266.30 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| Total | 29,91,936.69 | 0.00 | 0.00 | 18,47,474.00 | 0.00 |
| 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 |