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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:-PARAS RAMPUR |
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| Opening Balance | 4,39,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,83,193.00 | 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 | 1,85,077.00 | 0.00 |
| July, 2020 | 13,246.00 | 0.00 | 0.00 | 3,82,304.00 | 10,941.00 |
| August, 2020 | 30,220.00 | 0.00 | 0.00 | 64,444.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2020 | 39,898.00 | 0.00 | 0.00 | 4,21,337.00 | 0.00 |
| November, 2020 | 3,20,000.00 | 0.00 | 0.00 | 4,08,840.00 | 0.00 |
| December, 2020 | 3,12,500.00 | 0.00 | 0.00 | 2,52,158.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,99,057.00 | 0.00 | 0.00 | 17,45,660.00 | 10,941.00 |
| 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 |