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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:-LALANAGAR |
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| Opening Balance | 29,34,207.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,92,469.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,88,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,56,495.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,03,981.00 | 0.00 |
| September, 2020 | 11,95,700.00 | 0.00 | 0.00 | 5,20,649.00 | 16,124.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,653.00 | 0.00 |
| November, 2020 | 5,96,646.00 | 0.00 | 0.00 | 6,45,074.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,66,667.00 | 95,667.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 23,862.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,23,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,16,227.00 | 0.00 | 0.00 | 36,81,888.00 | 1,35,653.00 |
| 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 |