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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:-LASAMARA |
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| Opening Balance | 11,83,903.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,80,137.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 31,141.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,132.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,71,766.00 | 0.00 | 0.00 | 3,59,727.00 | 2,89,927.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,35,427.00 | 0.00 |
| November, 2020 | 39,381.00 | 0.00 | 0.00 | 35,520.00 | 34,520.00 |
| December, 2020 | 3,83,099.00 | 0.00 | 0.00 | 2,96,603.00 | 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 | 4,43,352.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Total | 13,37,598.00 | 0.00 | 0.00 | 14,17,687.00 | 3,25,447.00 |
| 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 |