eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-SARRA |
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Opening Balance | 15,30,251.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,22,215.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,911.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,043.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,823.00 | 0.00 |
October, 2020 | 2,80,789.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
November, 2020 | 42,319.00 | 0.00 | 0.00 | 97,900.00 | 100.00 |
December, 2020 | 21,07,746.00 | 0.00 | 0.00 | 7,08,082.00 | 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 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,10,854.00 | 0.00 | 0.00 | 17,02,574.00 | 200.00 |
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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 |