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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:-SIRSIYA,Village Panchayat & Equivalent:-BABHANI |
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| Opening Balance | 22,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,58,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,21,892.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,66,629.00 | 6,56,488.00 |
| November, 2019 | 7,58,377.00 | 0.00 | 0.00 | 3,20,278.00 | 0.00 |
| December, 2019 | 1,43,979.00 | 0.00 | 0.00 | 4,75,096.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,955.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,50,811.00 | 0.00 | 0.00 | 2,88,193.00 | 0.00 |
| Total | 20,12,229.00 | 0.00 | 0.00 | 21,95,043.00 | 6,56,488.00 |
| 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 |