eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-PARSOHANA |
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Opening Balance | 4,14,071.00 | ||||
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 | 10,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,71,762.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,363.00 | 0.00 |
August, 2020 | 4,93,504.00 | 0.00 | 0.00 | 23,526.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,631.00 | 0.00 |
October, 2020 | 27,000.00 | 0.00 | 0.00 | 3,78,174.00 | 0.00 |
November, 2020 | 18,000.00 | 0.00 | 0.00 | 23,264.00 | 0.00 |
December, 2020 | 1,85,848.00 | 0.00 | 0.00 | 85,506.00 | 22,100.00 |
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 | 0.00 |
Total | 7,24,352.00 | 0.00 | 0.00 | 9,91,726.00 | 22,100.00 |
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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 |