eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-MANWARIYA BOJHA |
|||||
Opening Balance | 14,75,070.00 | ||||
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 | 41,510.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,619.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,789.00 | 0.00 |
October, 2020 | 2,34,201.00 | 0.00 | 0.00 | 100.00 | 0.00 |
November, 2020 | 2,34,201.00 | 0.00 | 0.00 | 1,23,419.00 | 100.00 |
December, 2020 | 5,70,000.00 | 0.00 | 0.00 | 11,29,903.00 | 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 | 8,50,000.00 | 0.00 | 0.00 | 0.00 | 9,32,048.00 |
Total | 18,88,402.00 | 0.00 | 0.00 | 16,54,840.00 | 9,32,148.00 |
Back | |||||
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 |