eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-CHAUGOIE |
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Opening Balance | 28,33,157.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,711.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 61,268.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 83,370.00 | 0.00 |
October, 2020 | 2,97,604.00 | 0.00 | 0.00 | 9,25,030.00 | 28,586.00 |
November, 2020 | 44,853.00 | 0.00 | 0.00 | 3,79,978.00 | 0.00 |
December, 2020 | 11,995,00,34,086.00 | 0.00 | 0.00 | 7,29,545.00 | 100.00 |
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 | 7,26,545.00 |
Total | 11,995,03,76,543.00 | 0.00 | 0.00 | 23,41,142.00 | 7,55,231.00 |
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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 |