eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-BHELA GAON |
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Opening Balance | 17,22,412.50 | ||||
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 | 2,13,432.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,564.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 44,688.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,316.00 | 0.00 |
October, 2020 | 3,56,993.00 | 0.00 | 0.00 | 16,148.00 | 7,437.00 |
November, 2020 | 3,57,000.00 | 0.00 | 0.00 | 1,27,148.00 | 100.00 |
December, 2020 | 6,22,449.00 | 0.00 | 0.00 | 10,87,867.00 | 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 | 13,36,442.00 | 0.00 | 0.00 | 17,71,163.00 | 7,537.00 |
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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 |