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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:-DAHAVER KALAN |
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| Opening Balance | 39,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| May, 2019 | 206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,81,819.00 | 0.00 | 0.00 | 2,57,738.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,679.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,81,701.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,81,750.00 | 0.00 | 0.00 | 4,10,349.00 | 0.00 |
| December, 2019 | 1,29,431.00 | 0.00 | 0.00 | 3,68,185.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,54,893.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,33,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,26,446.00 | 0.00 | 0.00 | 15,13,435.00 | 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 |