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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:-SIRSIYA,Village Panchayat & Equivalent:-bechua |
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| Opening Balance | 10,50,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 736.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,352.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,932.00 | 2,730.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,190.00 | 5,460.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,73,927.00 | 0.00 |
| October, 2020 | 2,39,356.00 | 0.00 | 0.00 | 1,02,414.00 | 0.00 |
| November, 2020 | 36,074.00 | 0.00 | 0.00 | 5,864.00 | 5,864.00 |
| December, 2020 | 50,753.00 | 0.00 | 0.00 | 46,138.00 | 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 | 0.00 |
| Total | 3,26,919.00 | 0.00 | 0.00 | 7,48,317.00 | 14,054.00 |
| 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 |