eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-KANI BOJHI |
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Opening Balance | 20,09,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,02,241.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,49,424.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,75,574.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,053.00 | 0.00 |
October, 2020 | 2,60,701.00 | 0.00 | 0.00 | 3,29,605.00 | 100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,764.00 | 0.00 |
December, 2020 | 6,67,277.00 | 0.00 | 0.00 | 8,96,774.00 | 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 | 14,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,80,219.00 | 0.00 | 0.00 | 24,04,194.00 | 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 |