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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-HARIHARPUR RANI,Village Panchayat & Equivalent:-gajobri |
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| Opening Balance | 36,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 345.00 | 0.00 |
| October, 2020 | 5,28,956.00 | 0.00 | 0.00 | 3,15,201.00 | 0.00 |
| November, 2020 | 51,000.00 | 0.00 | 0.00 | 95,877.00 | 0.00 |
| December, 2020 | 7,63,000.00 | 0.00 | 0.00 | 5,40,016.00 | 63,650.00 |
| 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 | 38,754.00 |
| Total | 14,21,318.00 | 0.00 | 0.00 | 10,20,179.00 | 1,02,404.00 |
| 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 |