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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:-BHAGWANPUR BANKAT |
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| Opening Balance | 17,09,874.00 | ||||
| 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 | 8,27,107.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,964.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,17,828.00 | 0.00 |
| September, 2020 | 6,27,740.00 | 0.00 | 0.00 | 2,80,512.00 | 0.00 |
| October, 2020 | 1,80,234.00 | 0.00 | 0.00 | 5,35,629.00 | 0.00 |
| November, 2020 | 1,33,082.00 | 0.00 | 0.00 | 1,20,100.00 | 100.00 |
| December, 2020 | 59,390.00 | 0.00 | 0.00 | 2,94,658.00 | 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 | 6,41,263.00 | 0.00 | 0.00 | 0.00 | 2,211.00 |
| Total | 16,41,709.00 | 0.00 | 0.00 | 26,85,798.00 | 2,311.00 |
| 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 |