|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-GILAULA,Village Panchayat & Equivalent:-kerwaniya |
|||||
| Opening Balance | 12,10,547.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 81,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,77,066.00 | 120.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| November, 2020 | 5,50,000.00 | 0.00 | 0.00 | 1,91,239.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,39,568.00 | 1,83,618.00 |
| 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 | 24,50,000.00 | 0.00 | 0.00 | 10,30,203.00 | 1,83,738.00 |
| 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 |