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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:-KURAUNA |
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| Opening Balance | 5,08,547.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,778.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,297.00 | 5,633.00 |
| September, 2020 | 7,65,763.00 | 0.00 | 0.00 | 1,75,352.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 1,75,352.00 |
| November, 2020 | 6,01,238.00 | 0.00 | 0.00 | 8,71,918.00 | 0.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 5,73,438.00 | 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 | 11,19,301.00 | 0.00 | 0.00 | 0.00 | 2,14,146.00 |
| Total | 26,96,302.00 | 0.00 | 0.00 | 20,16,353.00 | 3,95,131.00 |
| 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 |