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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 |
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| Opening Balance | 26,51,30,726.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,36,815.00 | 0.00 | 0.00 | 64,71,635.70 | 0.00 |
| May, 2019 | 21,56,366.00 | 0.00 | 0.00 | 38,13,080.00 | 0.00 |
| June, 2019 | 77,469.00 | 0.00 | 0.00 | 41,93,410.00 | 0.00 |
| July, 2019 | 7,60,385.00 | 0.00 | 0.00 | 99,40,561.00 | 0.00 |
| August, 2019 | 41,93,924.80 | 0.00 | 0.00 | 65,58,801.00 | 0.00 |
| September, 2019 | 4,83,744.00 | 0.00 | 0.00 | 32,91,231.40 | 0.00 |
| October, 2019 | 5,20,62,592.80 | 0.00 | 0.00 | 1,07,04,558.20 | 0.00 |
| November, 2019 | 22,10,942.00 | 0.00 | 0.00 | 3,58,065.00 | 0.00 |
| December, 2019 | 2,67,745.00 | 0.00 | 0.00 | 88,83,859.54 | 0.00 |
| Januaury, 2020 | 1,32,20,907.00 | 0.00 | 0.00 | 1,09,77,926.70 | 0.00 |
| February, 2020 | 3,04,985.00 | 0.00 | 0.00 | 39,96,213.00 | 0.00 |
| March, 2020 | 14,07,11,148.53 | 0.00 | 0.00 | 2,83,26,425.86 | 0.00 |
| Total | 21,84,87,024.13 | 0.00 | 0.00 | 9,75,15,767.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |