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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:-chailahi |
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| Opening Balance | 37,14,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,46,519.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,192.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,16,385.00 | 0.00 |
| November, 2020 | 220.00 | 0.00 | 0.00 | 51,749.00 | 0.00 |
| December, 2020 | 6,13,420.00 | 0.00 | 0.00 | 9,13,955.00 | 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 | 16,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,13,640.00 | 0.00 | 0.00 | 21,94,880.00 | 0.00 |
| 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 |