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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:-BHANGHA |
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| Opening Balance | 21,51,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,90,648.00 | 0.00 | 0.00 | 4,82,759.00 | 1,97,439.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 94,698.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,946.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,292.00 | 0.00 |
| August, 2020 | 12,84,677.00 | 0.00 | 0.00 | 3,87,835.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,414.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,09,670.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,81,594.00 | 0.00 |
| December, 2020 | 6,84,973.00 | 0.00 | 0.00 | 18,43,815.00 | 100.00 |
| 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 | 21,46,145.00 | 0.00 | 0.00 | 0.00 | 1,40,000.00 |
| Total | 48,06,443.00 | 0.00 | 0.00 | 47,91,325.00 | 4,32,237.00 |
| 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 |