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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:-EKONA,Village Panchayat & Equivalent:-Kolabhar Majgwa |
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| Opening Balance | 12,40,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,973.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,446.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,859.00 | 0.00 |
| September, 2020 | 5,81,988.00 | 0.00 | 0.00 | 2,27,858.00 | 0.00 |
| October, 2020 | 1,67,098.00 | 0.00 | 0.00 | 2,12,630.00 | 2,850.00 |
| November, 2020 | 61,645.00 | 0.00 | 0.00 | 1,68,247.00 | 0.00 |
| December, 2020 | 1,23,290.00 | 0.00 | 0.00 | 3,99,157.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,92,994.00 | 0.00 | 0.00 | 16,14,447.00 | 2,850.00 |
| 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 |