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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-EKONA,Village Panchayat & Equivalent:-kanjadwa |
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| Opening Balance | 8,26,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,486.00 | 0.00 | 0.00 | 20,814.00 | 0.00 |
| June, 2019 | 6,87,169.00 | 0.00 | 0.00 | 4,46,391.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 1,09,000.00 |
| December, 2019 | 1,30,447.00 | 0.00 | 0.00 | 3,15,768.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,840.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,93,377.00 | 0.00 | 0.00 | 5,02,115.00 | 1,646.00 |
| Total | 18,33,263.00 | 0.00 | 0.00 | 16,58,078.00 | 1,10,646.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |