eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-SITKAHNA |
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Opening Balance | 32,37,321.00 | ||||
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 | 29,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 83,653.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,69,628.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,75,879.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,323.00 | 0.00 |
October, 2020 | 7,59,901.00 | 0.00 | 0.00 | 3,40,805.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,69,142.00 | 0.00 |
December, 2020 | 7,02,365.00 | 0.00 | 0.00 | 9,44,911.00 | 28,000.00 |
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 | 1,44,301.00 |
Total | 19,62,266.00 | 0.00 | 0.00 | 30,77,841.00 | 1,72,301.00 |
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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 |