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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:-MAHADEVA |
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| Opening Balance | 4,43,922.53 | ||||
| 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 | 35,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,818.00 | 13,270.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,548.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,03,651.00 | 0.00 | 0.00 | 4,78,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 1,67,501.00 | 0.00 | 0.00 | 1,02,739.00 | 0.00 |
| December, 2020 | 1,23,334.00 | 0.00 | 0.00 | 1,38,388.00 | 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 | 2,15,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,09,500.00 | 0.00 | 0.00 | 11,42,493.00 | 13,270.00 |
| 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 |