|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-HARIHARPUR RANI,Village Panchayat & Equivalent:-NAUBASTA |
|||||
| Opening Balance | 7,30,798.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,22,241.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 17,47,018.00 | 0.00 | 0.00 | 3,65,809.00 | 0.00 |
| November, 2020 | 3,13,322.00 | 0.00 | 0.00 | 1,68,258.00 | 0.00 |
| December, 2020 | 2,76,661.00 | 0.00 | 0.00 | 18,32,645.00 | 22,200.00 |
| 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 | 19,61,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,98,495.00 | 0.00 | 0.00 | 30,18,953.00 | 22,200.00 |
| 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 |