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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:-RAMAPUR |
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| Opening Balance | 16,88,245.63 | ||||
| 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 | 2,77,374.00 | 0.00 |
| July, 2020 | 3,38,334.00 | 0.00 | 0.00 | 90,772.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,810.00 | 28,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,022.00 | 0.00 |
| October, 2020 | 5,03,780.00 | 0.00 | 0.00 | 4,48,142.00 | 2,548.00 |
| November, 2020 | 2,51,384.00 | 0.00 | 0.00 | 3,95,093.00 | 0.00 |
| December, 2020 | 53,365.00 | 0.00 | 0.00 | 11,76,026.00 | 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 | 5,16,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,63,749.00 | 0.00 | 0.00 | 27,84,239.00 | 30,548.00 |
| 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 |