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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:-BANKATWA KALAN |
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| Opening Balance | 2,04,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,109.00 | 0.00 |
| May, 2019 | 2,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,96,111.00 | 0.00 | 0.00 | 46,435.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| August, 2019 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,52,351.00 | 0.00 | 0.00 | 27,598.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,59,161.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| December, 2019 | 6,01,013.00 | 0.00 | 0.00 | 1,49,769.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,785.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,976.00 | 0.00 |
| March, 2020 | 3,99,216.00 | 0.00 | 0.00 | 2,92,576.00 | 39,887.00 |
| Total | 21,55,215.00 | 0.00 | 0.00 | 13,57,919.00 | 39,887.00 |
| 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 |