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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:-SAMADHA KHAS |
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| Opening Balance | 1,62,514.95 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 2,68,779.00 | 0.00 | 0.00 | 2,86,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 2,57,100.00 | 0.00 | 0.00 | 2,62,834.00 | 0.00 |
| October, 2020 | 2,57,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,56,890.00 | 0.00 | 0.00 | 1,83,384.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,68,767.00 | 96,563.00 |
| Januaury, 2021 | 39,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,34,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,14,676.00 | 0.00 | 0.00 | 11,06,035.00 | 96,563.00 |
| 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 |