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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:-CHAHLWA |
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| Opening Balance | 38,60,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,11,640.00 | 0.00 | 0.00 | 1,66,023.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,45,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,10,427.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,42,793.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,211.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,417.00 | 0.00 |
| November, 2020 | 14,20,000.00 | 0.00 | 0.00 | 16,49,231.00 | 10,000.00 |
| December, 2020 | 15,30,000.00 | 0.00 | 0.00 | 21,08,609.00 | 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 | 17,81,520.00 | 0.00 | 0.00 | 0.00 | 24,723.00 |
| Total | 71,43,160.00 | 0.00 | 0.00 | 61,87,553.00 | 34,723.00 |
| 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 |