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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:-DOOB KALAN |
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| Opening Balance | 1,82,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,566.00 | 0.00 | 0.00 | 1,68,087.00 | 0.00 |
| May, 2019 | 641.00 | 0.00 | 0.00 | 42,645.00 | 0.00 |
| June, 2019 | 9,42,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,164.00 | 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 | 25,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,42,677.00 | 0.00 |
| December, 2019 | 11,23,404.00 | 0.00 | 0.00 | 11,44,661.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,29,657.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,14,948.00 | 0.00 |
| March, 2020 | 3,73,812.00 | 0.00 | 0.00 | 2,61,909.00 | 0.00 |
| Total | 24,86,290.00 | 0.00 | 0.00 | 23,29,584.00 | 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 |