eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-baijnatpur |
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Opening Balance | 16,61,426.00 | ||||
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 | 3,96,466.00 | 3,32,218.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,75,332.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 95,350.00 | 25,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 65,558.00 | 4,250.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,19,388.00 | 0.00 | 0.00 | 2,20,224.00 | 100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,48,826.00 | 0.00 |
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 | 1,73,658.00 |
Total | 5,49,388.00 | 0.00 | 0.00 | 14,50,956.00 | 5,35,226.00 |
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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 |