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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:-GILAULA,Village Panchayat & Equivalent:-AURAIA NIDHAN |
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| Opening Balance | 19,82,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,157.00 | 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 | 9,12,978.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,404.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,630.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,360.00 | 1,500.00 |
| November, 2020 | 6,33,150.00 | 0.00 | 0.00 | 4,24,107.00 | 0.00 |
| December, 2020 | 55,000.00 | 0.00 | 0.00 | 2,88,574.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,92,307.00 | 0.00 | 0.00 | 20,24,203.00 | 1,500.00 |
| 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 |