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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:-JHAUA |
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| Opening Balance | 10,38,786.01 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,60,000.00 | 0.00 | 0.00 | 4,97,372.00 | 0.00 |
| September, 2020 | 7,94,106.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,930.00 | 1,07,930.00 |
| November, 2020 | 4,89,076.00 | 0.00 | 0.00 | 5,95,426.00 | 1,88,131.00 |
| December, 2020 | 17,200.00 | 0.00 | 0.00 | 5,47,037.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 46,528.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| Total | 18,60,382.00 | 0.00 | 0.00 | 21,06,265.00 | 3,62,589.00 |
| 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 |