eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-sangampurwa |
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Opening Balance | 12,50,481.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 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 | 2,42,659.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,770.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
October, 2020 | 1,77,646.00 | 0.00 | 0.00 | 3,28,225.00 | 12,600.00 |
November, 2020 | 1,77,646.00 | 0.00 | 0.00 | 92,664.00 | 0.00 |
December, 2020 | 8,000.00 | 0.00 | 0.00 | 2,97,063.00 | 2,07,698.00 |
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 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,63,292.00 | 0.00 | 0.00 | 12,02,101.00 | 2,20,298.00 |
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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 |