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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:-PIPAR GAON |
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| Opening Balance | 4,59,781.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,39,576.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,98,627.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2020 | 9,230.00 | 0.00 | 0.00 | 6,59,465.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,30,545.00 | 0.00 | 0.00 | 2,33,400.00 | 10,000.00 |
| December, 2020 | 2,67,814.00 | 0.00 | 0.00 | 3,48,050.00 | 26,850.00 |
| Januaury, 2021 | 84,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,87,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,56,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,35,586.00 | 0.00 | 0.00 | 16,85,741.00 | 36,850.00 |
| 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 |