|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-EKONA,Village Panchayat & Equivalent:-KAUSHALPUR BANKAT |
|||||
| Opening Balance | 1,97,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,329.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| September, 2020 | 4,89,307.00 | 0.00 | 0.00 | 2,85,331.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2020 | 3,50,146.00 | 0.00 | 0.00 | 3,08,796.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,54,782.00 | 0.00 | 0.00 | 7,71,807.00 | 0.00 |
| 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 |