|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-GILAULA,Village Panchayat & Equivalent:-BAGWANI |
|||||
| Opening Balance | 1,27,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 995.00 | 0.00 | 0.00 | 69,210.00 | 0.00 |
| June, 2019 | 13,51,577.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,211.00 | 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 | 94,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| December, 2019 | 2,56,572.00 | 0.00 | 0.00 | 1,32,416.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,22,644.00 | 0.00 |
| March, 2020 | 19,70,971.00 | 0.00 | 0.00 | 19,05,357.00 | 49,077.00 |
| Total | 35,89,326.00 | 0.00 | 0.00 | 32,29,377.00 | 49,077.00 |
| 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 |