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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:-GILAULA,Village Panchayat & Equivalent:-shahpur kthautiya |
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| Opening Balance | 1,40,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,515.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 6,38,739.00 | 0.00 | 0.00 | 33,375.00 | 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 | 2,12,148.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,028.00 | 39,062.00 |
| December, 2019 | 1,21,253.00 | 0.00 | 0.00 | 93,394.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,07,795.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| March, 2020 | 6,38,674.00 | 0.00 | 0.00 | 3,31,835.00 | 3,000.00 |
| Total | 14,00,181.00 | 0.00 | 0.00 | 11,70,055.00 | 42,062.00 |
| 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 |