|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI |
|||||
| Opening Balance | 38,61,01,983.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 53,79,813.50 | 0.00 |
| May, 2020 | 39,91,076.00 | 0.00 | 0.00 | 39,84,277.40 | 0.00 |
| June, 2020 | 7,93,157.06 | 0.00 | 0.00 | 69,89,743.70 | 0.00 |
| July, 2020 | 5,18,314.00 | 0.00 | 0.00 | 1,54,90,159.50 | 0.00 |
| August, 2020 | 6,37,25,863.00 | 0.00 | 0.00 | 1,75,30,943.80 | 0.00 |
| September, 2020 | 13,99,926.32 | 0.00 | 0.00 | 1,25,06,059.20 | 0.00 |
| October, 2020 | 1,16,00,796.00 | 0.00 | 0.00 | 1,42,82,614.90 | 0.00 |
| November, 2020 | 2,45,683.00 | 0.00 | 0.00 | 88,64,663.00 | 0.00 |
| December, 2020 | 72,44,239.62 | 0.00 | 0.00 | 1,93,42,887.90 | 0.00 |
| Januaury, 2021 | 12,77,477.00 | 0.00 | 0.00 | 4,24,52,954.00 | 0.00 |
| February, 2021 | 5,46,86,225.10 | 0.00 | 0.00 | 15,23,644.00 | 0.00 |
| March, 2021 | 3,49,99,335.99 | 0.00 | 0.00 | 2,00,94,899.16 | 0.00 |
| Total | 18,04,83,593.09 | 0.00 | 0.00 | 16,84,42,660.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |