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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:-JAGDARI |
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| Opening Balance | 16,53,905.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,950.00 | 1,45,950.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,39,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,48,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,230.00 | 0.00 | 0.00 | 4,30,880.00 | 0.00 |
| October, 2020 | 40,260.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| November, 2020 | 58,176.00 | 0.00 | 0.00 | 74,157.00 | 24,197.00 |
| December, 2020 | 2,66,578.00 | 0.00 | 0.00 | 2,02,727.00 | 50.00 |
| Januaury, 2021 | 58,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,36,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,52,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,71,174.00 | 0.00 | 0.00 | 13,66,114.00 | 1,70,197.00 |
| 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 |