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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:-THEGHIPUR |
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| Opening Balance | 1,30,926.20 | ||||
| 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 | 53,950.00 | 49,950.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| August, 2020 | 6,890.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2020 | 63,817.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| October, 2020 | 3,96,482.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| November, 2020 | 1,230.00 | 0.00 | 0.00 | 1,55,830.00 | 0.00 |
| December, 2020 | 1,66,368.00 | 0.00 | 0.00 | 6,26,917.00 | 3,24,550.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,89,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,671.00 | 0.00 | 0.00 | 10,74,497.00 | 3,74,500.00 |
| 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 |