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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:-TENDWA MAHANT |
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| Opening Balance | 10,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,975.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 26,05,862.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,24,826.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,33,761.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,46,292.00 | 0.00 |
| Januaury, 2020 | 9,89,352.00 | 0.00 | 0.00 | 5,81,548.00 | 0.00 |
| February, 2020 | 26,05,598.00 | 0.00 | 0.00 | 6,48,688.00 | 0.00 |
| March, 2020 | 7,54,344.00 | 0.00 | 0.00 | 18,25,840.00 | 57,242.00 |
| Total | 69,58,131.00 | 0.00 | 0.00 | 45,66,955.00 | 57,242.00 |
| 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 |