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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-HARIHARPUR RANI,Village Panchayat & Equivalent:-RAMPUR KAKRA |
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| Opening Balance | 8,79,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,725.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,028.00 | 0.00 |
| August, 2020 | 8,300.00 | 0.00 | 0.00 | 3,48,197.00 | 0.00 |
| September, 2020 | 10,26,508.00 | 0.00 | 0.00 | 96,170.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,184.00 | 0.00 |
| November, 2020 | 5,13,154.00 | 0.00 | 0.00 | 5,71,504.00 | 0.00 |
| December, 2020 | 6,20,220.00 | 0.00 | 0.00 | 8,03,815.00 | 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 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,68,182.00 | 0.00 | 0.00 | 24,64,023.00 | 0.00 |
| 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 |