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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-GILAULA,Village Panchayat & Equivalent:-chandrawa |
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| Opening Balance | 28,93,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,35,935.00 | 0.00 |
| August, 2020 | 6,98,400.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,36,028.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,29,265.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,39,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,43,609.00 |
| Total | 6,98,582.00 | 0.00 | 0.00 | 20,59,408.00 | 1,43,609.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |