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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:-kharkhiya |
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| Opening Balance | 13,77,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,118.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,348.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 1,49,248.00 | 0.00 | 0.00 | 2,28,800.00 | 1,56,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,950.00 | 2,800.00 |
| November, 2020 | 1,49,248.00 | 0.00 | 0.00 | 1,32,975.00 | 0.00 |
| December, 2020 | 14,55,000.00 | 0.00 | 0.00 | 10,50,952.00 | 8,41,186.00 |
| 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 | 1,75,400.00 |
| Total | 17,73,614.00 | 0.00 | 0.00 | 16,47,825.00 | 11,75,386.00 |
| 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 |