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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:-GODARI |
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| Opening Balance | 95,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2019 | 482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,55,194.00 | 0.00 | 0.00 | 4,914.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,320.00 | 0.00 | 0.00 | 81,539.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,176.00 | 0.00 |
| November, 2019 | 7,79,503.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,66,026.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,779.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,94,889.00 | 0.00 |
| March, 2020 | 2,62,546.00 | 0.00 | 0.00 | 1,60,977.00 | 0.00 |
| Total | 17,02,045.00 | 0.00 | 0.00 | 13,20,300.00 | 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 |