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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:-LAL PUR KHADRA |
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| Opening Balance | 23,49,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,06,660.00 | 0.00 |
| June, 2020 | 88,210.00 | 0.00 | 0.00 | 4,10,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,43,308.00 | 0.00 | 0.00 | 87,410.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,87,733.00 | 0.00 |
| November, 2020 | 4,50,000.00 | 0.00 | 0.00 | 8,45,958.00 | 70,551.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 7,41,694.00 | 40,000.00 |
| 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 | 22,22,253.00 | 0.00 | 0.00 | 29,79,505.00 | 1,10,551.00 |
| 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 |