eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-LAL BOJHA DARVESH GAON |
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Opening Balance | 18,28,083.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,08,501.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,231.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,395.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,33,207.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,128.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,14,880.00 | 0.00 |
October, 2020 | 2,96,997.00 | 0.00 | 0.00 | 38,154.00 | 1,29,794.00 |
November, 2020 | 5,21,660.00 | 0.00 | 0.00 | 6,44,072.00 | 5,100.00 |
December, 2020 | 56,000.00 | 0.00 | 0.00 | 1,67,481.00 | 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 | 28,114.00 |
Total | 8,74,657.00 | 0.00 | 0.00 | 24,33,049.00 | 1,63,008.00 |
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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 |