eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-IMALIYA KARANPUR |
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Opening Balance | 16,20,940.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 1,02,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,73,833.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,387.00 | 0.00 |
September, 2020 | 9,05,550.00 | 0.00 | 0.00 | 6,21,345.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2020 | 75,163.00 | 0.00 | 0.00 | 1,11,894.00 | 100.00 |
December, 2020 | 3,02,176.00 | 0.00 | 0.00 | 4,18,374.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 72,500.00 |
Total | 17,82,889.00 | 0.00 | 0.00 | 20,52,833.00 | 72,600.00 |
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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 |