eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-GILAULA,Village Panchayat & Equivalent:-kishunpur chandrabhari |
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Opening Balance | 14,65,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,57,249.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,400.00 | 1,77,400.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,85,058.00 | 3,57,348.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,579.00 | 3,640.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 73,037.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,05,769.00 | 63,426.00 |
October, 2020 | 5,73,778.00 | 0.00 | 0.00 | 2,45,782.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,93,845.00 | 4,058.00 |
December, 2020 | 5,42,888.00 | 0.00 | 0.00 | 5,01,854.00 | 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 | 2,16,627.00 |
Total | 19,73,915.00 | 0.00 | 0.00 | 29,04,574.00 | 8,22,499.00 |
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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 |