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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:-PURUSHOTTOMPUR |
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| Opening Balance | 9,33,060.00 | ||||
| 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 | 2,23,437.00 | 2,412.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| September, 2020 | 84,704.00 | 0.00 | 0.00 | 1,55,161.00 | 0.00 |
| October, 2020 | 4,67,474.00 | 0.00 | 0.00 | 2,61,850.00 | 0.00 |
| November, 2020 | 99,032.00 | 0.00 | 0.00 | 88,930.00 | 0.00 |
| December, 2020 | 59,681.00 | 0.00 | 0.00 | 3,13,597.00 | 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 | 4,73,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,84,736.00 | 0.00 | 0.00 | 10,82,725.00 | 2,412.00 |
| 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 |