eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-PATPAR GANJ |
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Opening Balance | 24,95,804.00 | ||||
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 | 2,80,808.00 | 0.00 | 0.00 | 1,68,931.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,167.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,049.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 48,362.00 | 0.00 |
October, 2020 | 8,59,505.00 | 0.00 | 0.00 | 4,48,387.00 | 0.00 |
November, 2020 | 88,258.00 | 0.00 | 0.00 | 1,84,035.00 | 0.00 |
December, 2020 | 40,000.00 | 0.00 | 0.00 | 2,48,297.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,68,571.00 | 0.00 | 0.00 | 14,01,228.00 | 0.00 |
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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 |