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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:-MUKTAPUR |
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| Opening Balance | 7,79,290.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,220.00 | 0.00 |
| August, 2020 | 3,40,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,848.00 | 64,824.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,40,456.00 | 0.00 | 0.00 | 25,956.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,17,211.00 | 1,56,211.00 |
| 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 | 4,30,997.00 | 0.00 | 0.00 | 1,91,737.00 | 0.00 |
| Total | 9,12,244.00 | 0.00 | 0.00 | 11,01,492.00 | 2,21,035.00 |
| 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 |