eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-EKONA,Village Panchayat & Equivalent:-JAYCHANDPUR KATGHARA |
|||||
Opening Balance | 7,79,707.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,41,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 95,525.00 | 0.00 |
August, 2020 | 1,52,000.00 | 0.00 | 0.00 | 1,38,622.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,560.00 | 0.00 |
October, 2020 | 4,57,840.00 | 0.00 | 0.00 | 5,34,282.00 | 100.00 |
November, 2020 | 4,49,846.00 | 0.00 | 0.00 | 2,15,392.00 | 0.00 |
December, 2020 | 1,78,034.00 | 0.00 | 0.00 | 4,39,730.00 | 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 | 9,04,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,83,475.00 | 0.00 | 0.00 | 16,66,111.00 | 100.00 |
Back | |||||
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 |