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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:-SEMGHDA |
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| Opening Balance | 8,58,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| May, 2019 | 3,079.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 24,78,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,44,555.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,32,925.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,44,988.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,74,499.00 | 0.00 |
| Januaury, 2020 | 29,40,481.00 | 0.00 | 0.00 | 9,89,733.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,11,893.00 | 0.00 |
| March, 2020 | 40,00,000.00 | 0.00 | 0.00 | 13,05,834.00 | 93,006.00 |
| Total | 94,38,348.00 | 0.00 | 0.00 | 61,16,027.00 | 93,006.00 |
| 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 |