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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:-MAHATHUA |
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| Opening Balance | 2,86,757.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,042.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,314.00 | 0.00 |
| September, 2020 | 7,53,149.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,250.00 | 45,060.00 |
| November, 2020 | 2,96,036.00 | 0.00 | 0.00 | 5,73,797.00 | 45,192.00 |
| December, 2020 | 3,52,850.00 | 0.00 | 0.00 | 3,19,556.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,02,035.00 | 0.00 | 0.00 | 14,09,179.00 | 90,252.00 |
| 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 |