eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-MAHADEWA |
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Opening Balance | 32,01,020.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 2,43,059.00 | 0.00 | 0.00 | 2,21,640.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,78,301.00 | 0.00 | 0.00 | 5,62,432.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2020 | 3,78,600.00 | 0.00 | 0.00 | 56,730.00 | 0.00 |
December, 2020 | 6,35,000.00 | 0.00 | 0.00 | 11,53,940.00 | 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 | 2,56,035.00 |
Total | 16,34,960.00 | 0.00 | 0.00 | 19,95,742.00 | 2,56,035.00 |
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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 |