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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:-GOR PURWA |
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| Opening Balance | 1,78,051.00 | ||||
| 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 | 2,30,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,504.00 | 1,81,504.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,004.00 | 27,500.00 |
| September, 2020 | 4,77,690.00 | 0.00 | 0.00 | 1,68,851.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,640.00 | 0.00 |
| December, 2020 | 8,66,000.00 | 0.00 | 0.00 | 5,15,777.00 | 89,048.00 |
| 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 | 3,40,556.00 |
| Total | 15,74,257.00 | 0.00 | 0.00 | 13,33,276.00 | 6,38,608.00 |
| 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 |