eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-MAHARU MURTIHA |
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Opening Balance | 8,29,756.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,70,088.00 | 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 | 11,648.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,55,645.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,809.00 | 0.00 |
September, 2020 | 12,62,520.00 | 0.00 | 0.00 | 2,03,778.00 | 29,949.00 |
October, 2020 | 6,31,500.00 | 0.00 | 0.00 | 6,86,021.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,759.00 | 0.00 |
December, 2020 | 6,71,443.00 | 0.00 | 0.00 | 11,45,669.00 | 22,341.00 |
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 | 3,03,954.00 |
Total | 27,35,551.00 | 0.00 | 0.00 | 29,19,329.00 | 3,56,244.00 |
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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 |