eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-sujandih |
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Opening Balance | 7,72,817.00 | ||||
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 | 1,08,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,621.00 | 46,700.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,23,342.00 | 0.00 |
August, 2020 | 43,094.00 | 0.00 | 0.00 | 1,94,288.00 | 81,020.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,94,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,94,226.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2020 | 1,04,601.00 | 0.00 | 0.00 | 4,78,648.00 | 94,623.00 |
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 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,86,147.00 | 0.00 | 0.00 | 13,14,499.00 | 2,22,343.00 |
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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 |