eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-DEWRANIYA |
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Opening Balance | 56,46,769.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,85,849.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,71,714.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 62,903.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,26,332.00 | 2,613.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,619.00 | 0.00 |
November, 2020 | 7,65,336.00 | 0.00 | 0.00 | 5,81,328.00 | 0.00 |
December, 2020 | 19,38,843.00 | 0.00 | 0.00 | 19,70,628.00 | 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 | 11,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,45,519.00 | 0.00 | 0.00 | 62,82,373.00 | 2,613.00 |
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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 |