eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-DAMU PURWA |
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Opening Balance | 26,21,038.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,332.00 | 0.00 | 0.00 | 52,900.00 | 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 | 0.00 | 0.00 | 0.00 | 2,53,943.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,88,243.00 | 0.00 |
September, 2020 | 1,19,258.00 | 0.00 | 0.00 | 1,34,758.00 | 0.00 |
October, 2020 | 4,42,291.00 | 0.00 | 0.00 | 41,481.00 | 0.00 |
November, 2020 | 4,42,291.00 | 0.00 | 0.00 | 85,700.00 | 100.00 |
December, 2020 | 10,87,757.00 | 0.00 | 0.00 | 10,19,552.00 | 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 | 2,68,054.00 |
Total | 21,26,929.00 | 0.00 | 0.00 | 20,76,577.00 | 2,68,154.00 |
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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 |