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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:-BHADAURA |
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| Opening Balance | 1,32,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,995.00 | 0.00 |
| May, 2019 | 276.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| June, 2019 | 8,71,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,74,865.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,28,643.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,49,598.00 | 0.00 |
| February, 2020 | 10,44,573.00 | 0.00 | 0.00 | 10,46,852.00 | 0.00 |
| March, 2020 | 3,99,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,21,190.00 | 0.00 | 0.00 | 19,20,203.00 | 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 |