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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:-mathkhanwa |
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| Opening Balance | 2,58,294.00 | ||||
| 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 | 1,20,370.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,380.00 | 17,770.00 |
| November, 2020 | 3,20,000.00 | 0.00 | 0.00 | 15,986.00 | 0.00 |
| December, 2020 | 6,12,024.00 | 0.00 | 0.00 | 5,85,257.00 | 84,000.00 |
| 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 | 3,48,132.00 | 1,73,519.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,80,156.00 | 1,73,519.00 | 0.00 | 7,96,993.00 | 1,01,770.00 |
| 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 |