|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-GILAULA,Village Panchayat & Equivalent:-RAGHUNATHPUR |
|||||
| Opening Balance | 4,24,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,60,094.00 | 0.00 |
| May, 2019 | 1,632.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| June, 2019 | 7,07,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,809.00 | 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 | 6,13,075.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,49,111.00 | 22,360.00 |
| December, 2019 | 7,07,542.00 | 0.00 | 0.00 | 3,53,628.00 | 0.00 |
| Januaury, 2020 | 1,34,314.00 | 0.00 | 0.00 | 4,03,391.00 | 0.00 |
| February, 2020 | 40,000.00 | 0.00 | 0.00 | 1,34,818.00 | 0.00 |
| March, 2020 | 2,85,894.00 | 0.00 | 0.00 | 87,200.00 | 72,500.00 |
| Total | 18,82,733.00 | 0.00 | 0.00 | 20,30,477.00 | 94,860.00 |
| 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 |