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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:-MAHADEV JAGDISH |
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| Opening Balance | 8,87,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,594.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 2,97,433.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,559.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,72,315.00 | 0.00 |
| October, 2020 | 3,65,722.00 | 0.00 | 0.00 | 1,08,749.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,02,157.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,86,408.00 | 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 | 3,74,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,89,940.00 | 0.00 | 0.00 | 11,81,215.00 | 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 |