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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:-MALAUNA KHASIYARI |
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| Opening Balance | 60,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,64,679.00 | 0.00 | 0.00 | 49,490.00 | 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 | 1,41,388.00 | 0.00 |
| November, 2019 | 10,28,735.00 | 0.00 | 0.00 | 3,18,115.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,22,040.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,205.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,39,062.00 | 0.00 |
| March, 2020 | 4,07,579.00 | 0.00 | 0.00 | 1,02,320.00 | 0.00 |
| Total | 23,01,438.00 | 0.00 | 0.00 | 15,97,620.00 | 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 |