eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-TENDUWA BARAW |
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Opening Balance | 7,71,864.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,09,300.00 | 0.00 | 0.00 | 69,545.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,649.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
September, 2020 | 2,46,361.00 | 0.00 | 0.00 | 30,626.00 | 0.00 |
October, 2020 | 2,46,361.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
November, 2020 | 37,130.00 | 0.00 | 0.00 | 2,15,088.00 | 126.00 |
December, 2020 | 3,96,751.00 | 0.00 | 0.00 | 2,23,010.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,35,903.00 | 0.00 | 0.00 | 8,87,428.00 | 226.00 |
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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 |