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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:-LAL PUR KHADRA |
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| Opening Balance | 17,67,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,131.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 53,370.00 | 0.00 |
| June, 2019 | 14,11,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 14,931.00 | 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 | 1,91,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,25,200.00 | 0.00 |
| Januaury, 2020 | 2,67,970.00 | 0.00 | 0.00 | 3,81,379.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| March, 2020 | 14,50,750.00 | 0.00 | 0.00 | 20,41,631.00 | 9,11,685.00 |
| Total | 31,45,264.00 | 0.00 | 0.00 | 34,74,911.00 | 9,11,685.00 |
| 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 |