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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:-SAHASEPUR HARCHAHAR PATTI |
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| Opening Balance | 17,36,550.85 | ||||
| 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 | 1,83,254.00 | 0.00 | 0.00 | 3,17,971.00 | 0.00 |
| July, 2020 | 3,26,364.00 | 0.00 | 0.00 | 2,99,329.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,816.00 | 0.00 |
| September, 2020 | 8,47,002.00 | 0.00 | 0.00 | 2,84,379.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,468.00 | 0.00 |
| November, 2020 | 4,22,649.00 | 0.00 | 0.00 | 3,87,739.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,43,190.00 | 57,266.00 |
| 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 | 31,658.00 | 0.00 |
| Total | 17,79,269.00 | 0.00 | 0.00 | 20,35,550.00 | 57,266.00 |
| 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 |