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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:-GILAULA |
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| Opening Balance | 19,44,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,72,798.00 | 0.00 |
| May, 2019 | 6,753.00 | 0.00 | 0.00 | 3,78,154.00 | 0.00 |
| June, 2019 | 16,36,183.00 | 0.00 | 0.00 | 30,195.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,407.00 | 0.00 |
| August, 2019 | 13,180.00 | 0.00 | 0.00 | 3,12,254.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,962.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,26,741.00 | 2,78,705.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,343.00 | 1,19,343.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,88,351.00 | 0.00 |
| March, 2020 | 26,26,350.00 | 0.00 | 0.00 | 6,92,739.00 | 3,84,599.00 |
| Total | 42,82,466.00 | 0.00 | 0.00 | 30,18,944.00 | 7,82,647.00 |
| 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 |