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:-RAJAPUR RANI |
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Opening Balance | 5,38,021.00 | ||||
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 | 42,116.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,349.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 7,30,150.00 | 0.00 | 0.00 | 2,50,067.00 | 9,849.00 |
September, 2020 | 10,26,070.00 | 0.00 | 0.00 | 5,13,813.00 | 0.00 |
October, 2020 | 7,864.00 | 0.00 | 0.00 | 2,43,641.00 | 0.00 |
November, 2020 | 62,998.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
December, 2020 | 3,42,200.00 | 0.00 | 0.00 | 4,87,170.00 | 4,623.00 |
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 | 4,01,497.00 | 4,67,438.00 | 235.00 | 0.00 | 0.00 |
Total | 25,70,779.00 | 4,67,438.00 | 235.00 | 18,15,956.00 | 14,472.00 |
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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 |