eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-GILAULA,Village Panchayat & Equivalent:-shahpur kthautiya |
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Opening Balance | 4,12,803.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,05,458.00 | 0.00 | 0.00 | 86,871.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 88,485.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2020 | 2,06,983.00 | 0.00 | 0.00 | 42,845.00 | 100.00 |
November, 2020 | 2,07,000.00 | 0.00 | 0.00 | 6,79,191.00 | 2,01,264.00 |
December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,19,430.00 | 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 | 2,27,081.00 |
Total | 13,19,441.00 | 0.00 | 0.00 | 12,62,192.00 | 4,28,445.00 |
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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 |