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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:-SONRAI |
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| Opening Balance | 20,01,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,587.00 | 0.00 |
| June, 2020 | 5,50,000.00 | 0.00 | 0.00 | 5,86,529.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,25,963.00 | 1,005.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,34,297.00 | 0.00 | 0.00 | 1,79,411.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,806.00 | 5,300.00 |
| November, 2020 | 2,80,000.00 | 0.00 | 0.00 | 3,20,583.00 | 1,54,571.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,42,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,07,044.00 | 0.00 | 0.00 | 17,82,879.00 | 1,60,876.00 |
| 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 |