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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:-BISUNAPUR |
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| Opening Balance | 1,22,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2019 | 248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,38,072.00 | 0.00 | 0.00 | 0.00 | 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 | 67,785.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,71,897.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,35,026.00 | 0.00 | 0.00 | 5,59,176.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,25,384.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,63,073.00 | 0.00 |
| March, 2020 | 7,12,109.00 | 0.00 | 0.00 | 3,93,264.00 | 0.00 |
| Total | 29,85,455.00 | 0.00 | 0.00 | 19,85,379.00 | 0.00 |
| 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 |