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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:-RAJABIPUR |
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| Opening Balance | 1,47,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,078.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 7,560.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,682.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,251.00 | 0.00 |
| October, 2020 | 39,410.00 | 0.00 | 0.00 | 66,634.00 | 12,000.00 |
| November, 2020 | 6,20,000.00 | 0.00 | 0.00 | 3,53,643.00 | 0.00 |
| December, 2020 | 5,94,617.00 | 0.00 | 0.00 | 6,27,412.00 | 23,600.00 |
| 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 | 14,20,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,53,729.00 | 0.00 | 0.00 | 14,16,202.00 | 35,600.00 |
| 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 |