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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:-bhojpur |
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| Opening Balance | 8,77,550.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,942.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| September, 2020 | 60,834.00 | 0.00 | 0.00 | 5,28,147.00 | 0.00 |
| October, 2020 | 3,12,427.00 | 0.00 | 0.00 | 1,54,472.00 | 0.00 |
| November, 2020 | 66,186.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| December, 2020 | 43,647.00 | 0.00 | 0.00 | 4,00,874.00 | 1,56,389.00 |
| 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 | 3,15,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,98,370.00 | 0.00 | 0.00 | 14,21,085.00 | 1,56,389.00 |
| 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 |