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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:-GILAULA,Village Panchayat & Equivalent:-pahlada |
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| Opening Balance | 12,08,802.00 | ||||
| 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 | 38,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,50,000.00 | 0.00 | 0.00 | 2,03,806.00 | 5,818.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,24,111.00 | 0.00 |
| October, 2020 | 4,40,000.00 | 0.00 | 0.00 | 3,90,525.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,87,207.00 | 7,101.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,44,415.00 | 3,06,247.00 |
| 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 | 23,90,000.00 | 0.00 | 0.00 | 13,88,164.00 | 3,19,166.00 |
| 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 |