eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-HARIHARPUR KARANPUR |
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Opening Balance | 20,30,539.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,456.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,854.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,91,589.00 | 25,000.00 |
August, 2020 | 86,000.00 | 0.00 | 0.00 | 6,00,704.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,59,909.00 | 0.00 | 0.00 | 25,506.00 | 100.00 |
December, 2020 | 3,51,160.00 | 0.00 | 0.00 | 2,50,078.00 | 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 | 0.00 |
Total | 7,05,378.00 | 0.00 | 0.00 | 19,33,187.00 | 25,100.00 |
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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 |