eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-AURAI,Village Panchayat & Equivalent:-JAIRAMPUR |
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Opening Balance | 11,82,049.02 | ||||
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 | 8,46,373.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 98,120.00 | 0.00 |
August, 2020 | 9,33,133.00 | 0.00 | 0.00 | 39,113.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,66,782.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
November, 2020 | 98,846.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,22,341.00 | 17,999.00 |
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 | 6,13,149.00 | 0.00 | 0.00 | 30,500.00 | 30,500.00 |
Total | 20,11,910.00 | 0.00 | 0.00 | 20,87,047.00 | 48,499.00 |
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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 |