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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:-BASBHARIYA PURAINA |
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| Opening Balance | 6,24,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,588.00 | 80,250.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,95,406.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,977.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,126.00 | 0.00 |
| October, 2020 | 9,08,567.00 | 0.00 | 0.00 | 7,25,536.00 | 2,850.00 |
| November, 2020 | 74,869.00 | 0.00 | 0.00 | 2,66,337.00 | 0.00 |
| December, 2020 | 90,358.00 | 2,415.00 | 0.00 | 2,29,655.00 | 100.00 |
| 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 | 9,28,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,35,182.00 | 2,415.00 | 0.00 | 17,92,625.00 | 83,200.00 |
| 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 |