eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-FATEHPUR BANGAIE |
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Opening Balance | 70,25,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,27,685.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,62,574.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,27,694.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,36,552.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,04,986.00 | 12,500.00 |
October, 2020 | 8,31,223.00 | 0.00 | 0.00 | 4,27,512.00 | 100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,344.00 | 79,703.00 |
December, 2020 | 27,66,245.00 | 0.00 | 0.00 | 28,86,222.00 | 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 | 23,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 65,75,153.00 | 0.00 | 0.00 | 53,70,884.00 | 92,303.00 |
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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 |