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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:-BARDEHRA BHARI |
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| Opening Balance | 11,57,427.00 | ||||
| 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 | 4,29,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,75,921.00 | 0.00 |
| July, 2020 | 31,000.00 | 0.00 | 0.00 | 1,93,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,35,643.00 | 0.00 | 0.00 | 2,99,998.00 | 100.00 |
| November, 2020 | 62,950.00 | 0.00 | 0.00 | 2,80,229.00 | 0.00 |
| December, 2020 | 5,09,910.00 | 0.00 | 0.00 | 7,98,036.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 1,18,700.00 |
| Total | 19,39,503.00 | 0.00 | 0.00 | 23,77,992.00 | 1,18,800.00 |
| 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 |