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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 |
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| Opening Balance | 25,42,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,91,478.00 | 0.00 | 0.00 | 25,98,807.00 | 0.00 |
| May, 2019 | 79,951.00 | 0.00 | 0.00 | 1,06,471.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,31,002.00 | 0.00 |
| July, 2019 | 49,550.00 | 0.00 | 0.00 | 3,31,031.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,97,374.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,17,572.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,84,599.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,27,881.00 | 0.00 | 0.00 | 1,20,811.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 54,09,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,35,58,660.00 | 0.00 | 0.00 | 70,87,667.00 | 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 |