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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:-TULAPUR GHATMAPUR URF TULAPUR |
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| Opening Balance | 2,46,937.49 | ||||
| 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 | 85,300.00 | 0.00 |
| July, 2020 | 2,23,907.00 | 0.00 | 0.00 | 3,29,627.00 | 0.00 |
| August, 2020 | 5,19,759.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,49,770.00 | 4,49,770.00 |
| October, 2020 | 1,102.00 | 0.00 | 0.00 | 3,92,844.00 | 0.00 |
| November, 2020 | 30,771.00 | 0.00 | 0.00 | 1,02,722.00 | 0.00 |
| December, 2020 | 1,54,092.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,97,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,72,321.00 | 0.00 | 0.00 | 0.00 | 50.00 |
| Total | 14,99,654.00 | 0.00 | 0.00 | 15,55,963.00 | 4,49,820.00 |
| 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 |