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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:-RAMPUR JABDI |
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| Opening Balance | 1,71,408.00 | ||||
| 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 | 1,86,501.00 | 0.00 | 0.00 | 2,68,185.00 | 0.00 |
| July, 2020 | 23,500.00 | 0.00 | 0.00 | 71,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,43,448.00 | 0.00 | 0.00 | 1,50,132.00 | 0.00 |
| October, 2020 | 9,35,126.00 | 0.00 | 0.00 | 3,69,870.00 | 36,000.00 |
| November, 2020 | 1,31,000.00 | 0.00 | 0.00 | 1,08,230.00 | 0.00 |
| December, 2020 | 18,55,000.00 | 0.00 | 0.00 | 6,97,142.00 | 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 | 8,74,860.00 | 0.00 | 0.00 | 0.00 | 1,47,803.00 |
| Total | 41,49,435.00 | 0.00 | 0.00 | 16,64,784.00 | 1,83,803.00 |
| 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 |