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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:-MAJHAUBA SUMAL |
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| Opening Balance | 30,40,544.00 | ||||
| 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 | 6,59,835.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,322.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,938.00 | 0.00 |
| September, 2020 | 6,66,145.00 | 0.00 | 0.00 | 1,77,724.00 | 1,206.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,04,980.00 | 75,123.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,36,197.00 | 0.00 |
| December, 2020 | 4,34,002.00 | 0.00 | 0.00 | 10,25,126.00 | 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 | 14,64,826.00 | 0.00 | 0.00 | 0.00 | 52,939.00 |
| Total | 25,64,973.00 | 0.00 | 0.00 | 30,68,122.00 | 1,29,268.00 |
| 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 |