eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-RAJAPUR PURAINA |
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Opening Balance | 8,62,103.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 788.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,34,911.00 | 6,720.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 68,193.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,49,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,85,000.00 | 0.00 | 0.00 | 3,53,863.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
November, 2020 | 100.00 | 0.00 | 0.00 | 5,864.00 | 0.00 |
December, 2020 | 9,83,270.00 | 0.00 | 0.00 | 9,70,417.00 | 31,310.00 |
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 | 12,45,000.00 | 0.00 | 0.00 | 0.00 | 92,759.00 |
Total | 26,63,358.00 | 0.00 | 0.00 | 18,76,748.00 | 1,30,789.00 |
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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 |