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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:-PATKHAULI KALAN |
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| Opening Balance | 9,26,325.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,23,328.00 | 20,265.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,070.00 | 20,265.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,047.00 | 0.00 |
| October, 2020 | 7,26,531.00 | 0.00 | 0.00 | 2,21,113.00 | 0.00 |
| November, 2020 | 2,85,553.00 | 0.00 | 0.00 | 5,83,371.00 | 6,392.00 |
| December, 2020 | 76,955.00 | 0.00 | 0.00 | 2,96,996.00 | 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 | 7,35,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,24,619.00 | 0.00 | 0.00 | 16,72,925.00 | 46,922.00 |
| 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 |