eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-HARIHARPUR RANI,Village Panchayat & Equivalent:-PATIJHIYA |
|||||
Opening Balance | 7,57,330.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,434.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,348.00 | 1,87,534.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,288.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,559.00 | 3,000.00 |
November, 2020 | 4,96,884.00 | 0.00 | 0.00 | 1,94,579.00 | 100.00 |
December, 2020 | 9,22,846.00 | 0.00 | 0.00 | 12,16,467.00 | 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 | 1,47,356.00 |
Total | 14,19,730.00 | 0.00 | 0.00 | 22,56,675.00 | 3,37,990.00 |
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 |