eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-SONPUR KALAN |
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Opening Balance | 13,45,950.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 68,934.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,230.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
August, 2020 | 4,39,351.00 | 0.00 | 0.00 | 3,39,155.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,801.00 | 0.00 |
October, 2020 | 5,120.00 | 0.00 | 0.00 | 4,80,478.00 | 0.00 |
November, 2020 | 33,071.00 | 0.00 | 0.00 | 14,064.00 | 100.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,760.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,77,542.00 | 0.00 | 0.00 | 13,58,822.00 | 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 |