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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:-AKBARPUR |
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| Opening Balance | 9,65,907.00 | ||||
| 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 | 9,818.00 | 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 | 6,71,199.00 | 0.00 | 0.00 | 1,81,535.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,37,277.00 | 56,427.00 |
| November, 2020 | 1,21,618.00 | 0.00 | 0.00 | 1,01,593.00 | 100.00 |
| December, 2020 | 2,96,026.00 | 0.00 | 0.00 | 11,37,475.00 | 11,200.00 |
| 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 | 10,46,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,44,686.00 | 0.00 | 0.00 | 18,57,880.00 | 67,727.00 |
| 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 |