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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:-MADHNAGAR MANOHARAPUR |
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| Opening Balance | 9,61,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,61,983.00 | 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 | 17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,71,088.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,67,082.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,93,974.00 | 0.00 |
| November, 2020 | 3,24,000.00 | 0.00 | 0.00 | 3,05,218.00 | 0.00 |
| December, 2020 | 3,85,000.00 | 0.00 | 0.00 | 5,52,152.00 | 1,37,556.00 |
| 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 | 2,88,510.00 | 0.00 | 0.00 | 0.00 | 82,315.00 |
| Total | 19,97,510.00 | 0.00 | 0.00 | 21,68,997.00 | 2,19,871.00 |
| 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 |