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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:-GILAULA,Village Panchayat & Equivalent:-AKARA |
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| Opening Balance | 82,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,268.00 | 0.00 |
| May, 2019 | 89.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2019 | 5,38,049.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,341.00 | 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 | 98,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 77,932.00 | 0.00 |
| Januaury, 2020 | 1,02,139.00 | 0.00 | 0.00 | 1,37,680.00 | 0.00 |
| February, 2020 | 5,37,995.00 | 0.00 | 0.00 | 3,16,864.00 | 0.00 |
| March, 2020 | 2,53,339.00 | 0.00 | 0.00 | 3,05,761.00 | 0.00 |
| Total | 14,34,952.00 | 0.00 | 0.00 | 10,46,225.00 | 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 |