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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:-SAYAR |
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| Opening Balance | 7,29,491.25 | ||||
| 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 | 7,50,000.00 | 0.00 | 0.00 | 12,15,523.00 | 0.00 |
| August, 2020 | 7,70,394.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| November, 2020 | 3,84,422.00 | 0.00 | 0.00 | 2,08,967.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,45,066.00 | 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 | 7,06,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,11,601.00 | 0.00 | 0.00 | 23,14,896.00 | 0.00 |
| 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 |