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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:-UPRAUTH |
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| Opening Balance | 5,21,318.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,468.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,60,014.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,498.00 | 0.00 |
| September, 2020 | 15,61,369.00 | 0.00 | 0.00 | 6,41,457.00 | 4,21,100.00 |
| October, 2020 | 2,80,000.00 | 0.00 | 0.00 | 4,71,400.00 | 0.00 |
| November, 2020 | 1,45,021.00 | 0.00 | 0.00 | 5,23,016.00 | 0.00 |
| December, 2020 | 2,70,021.00 | 0.00 | 0.00 | 10,10,423.00 | 40,420.00 |
| 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 | 0.00 | 0.00 |
| Total | 22,56,411.00 | 0.00 | 0.00 | 31,02,276.00 | 4,61,520.00 |
| 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 |