eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-HARDATT NAGAR GIRANT |
|||||
Opening Balance | 1,75,30,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,95,376.00 | 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 | 11,46,195.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,61,610.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,32,363.00 | 0.00 |
September, 2020 | 3,85,925.00 | 0.00 | 0.00 | 46,42,308.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
November, 2020 | 100.00 | 0.00 | 0.00 | 2,55,745.00 | 0.00 |
December, 2020 | 37,68,320.00 | 0.00 | 0.00 | 24,37,205.00 | 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 | 24,50,000.00 | 0.00 | 0.00 | 0.00 | 10,37,425.00 |
Total | 73,99,721.00 | 0.00 | 0.00 | 99,86,926.00 | 10,37,425.00 |
Back | |||||
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 |