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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:-BHAWANI NAGAR |
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| Opening Balance | 7,70,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,386.00 | 1,19,227.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,227.00 | 1,19,227.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,67,091.00 | 2,69,450.00 |
| July, 2020 | 2,15,000.00 | 0.00 | 0.00 | 2,84,450.00 | 1,97,641.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,74,627.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,968.00 | 0.00 |
| November, 2020 | 4,01,586.00 | 0.00 | 0.00 | 2,68,557.00 | 100.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 2,30,054.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 77,000.00 |
| Total | 6,86,586.00 | 0.00 | 0.00 | 20,49,360.00 | 7,82,645.00 |
| 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 |