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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:-ASHRAF NAGAR |
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| Opening Balance | 4,41,806.00 | ||||
| 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 | 4,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 98,336.00 | 0.00 | 0.00 | 2,55,496.00 | 0.00 |
| September, 2020 | 5,42,709.00 | 0.00 | 0.00 | 5,48,183.00 | 15,123.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,079.00 | 0.00 |
| November, 2020 | 1,74,618.00 | 0.00 | 0.00 | 2,79,426.00 | 0.00 |
| December, 2020 | 57,485.00 | 0.00 | 0.00 | 1,13,481.00 | 34,304.00 |
| 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 | 10,02,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,80,007.00 | 0.00 | 0.00 | 13,06,665.00 | 49,427.00 |
| 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 |