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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:-chakrabhandar |
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| Opening Balance | 72,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 308.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2019 | 3,29,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,299.00 | 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 | 2,60,104.00 | 1,30,052.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,89,479.00 | 0.00 |
| December, 2019 | 3,29,876.00 | 0.00 | 0.00 | 2,35,661.00 | 0.00 |
| Januaury, 2020 | 62,627.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,153.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,24,463.00 | 0.00 |
| Total | 8,25,019.00 | 0.00 | 0.00 | 9,48,660.00 | 1,30,052.00 |
| 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 |