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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:-JATHI |
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| Opening Balance | 9,23,917.00 | ||||
| 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 | 1,46,226.00 | 0.00 |
| June, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,24,126.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,368.00 | 0.00 |
| August, 2020 | 62,500.00 | 0.00 | 0.00 | 2,73,360.00 | 0.00 |
| September, 2020 | 7,90,691.00 | 0.00 | 0.00 | 2,08,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,047.00 | 0.00 |
| November, 2020 | 3,75,793.00 | 0.00 | 0.00 | 2,99,287.00 | 4,500.00 |
| December, 2020 | 3,15,750.00 | 0.00 | 0.00 | 3,93,052.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,94,734.00 | 0.00 | 0.00 | 19,54,826.00 | 4,500.00 |
| 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 |