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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:-BELHA RAGHAV |
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| Opening Balance | 40,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,74,093.00 | 0.00 | 0.00 | 15,805.00 | 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 | 49,195.00 | 0.00 |
| November, 2019 | 10,39,936.00 | 0.00 | 0.00 | 1,73,018.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,84,838.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,18,038.00 | 42,421.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,65,796.00 | 0.00 |
| March, 2020 | 4,15,769.00 | 0.00 | 0.00 | 7,02,264.00 | 0.00 |
| Total | 23,30,310.00 | 0.00 | 0.00 | 20,08,954.00 | 42,421.00 |
| 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 |