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:-KAIYARMAU |
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Opening Balance | 34,63,858.13 | ||||
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 | 10,66,843.00 | 48,200.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,80,821.00 | 0.00 |
August, 2020 | 37,36,855.00 | 0.00 | 0.00 | 22,82,881.00 | 6,87,997.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,31,596.00 | 0.00 |
October, 2020 | 2,38,175.00 | 0.00 | 0.00 | 5,86,609.00 | 0.00 |
November, 2020 | 1,320.00 | 0.00 | 0.00 | 2,60,550.00 | 0.00 |
December, 2020 | 2,78,462.00 | 0.00 | 0.00 | 3,31,773.00 | 50.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,44,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,97,128.00 | 0.00 | 0.00 | 1,31,237.00 | 17,398.00 |
Total | 58,96,790.00 | 0.00 | 0.00 | 73,72,310.00 | 7,53,645.00 |
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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 |