|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-GILAULA,Village Panchayat & Equivalent:-CHETIA MURAR |
|||||
| Opening Balance | 35,45,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,882.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,85,005.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,91,627.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,68,748.00 | 0.00 |
| October, 2020 | 9,00,000.00 | 0.00 | 0.00 | 3,73,628.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| December, 2020 | 12,00,000.00 | 0.00 | 0.00 | 11,90,008.00 | 1,06,220.00 |
| 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 | 1,96,707.00 |
| Total | 27,99,882.00 | 0.00 | 0.00 | 34,68,530.00 | 3,02,927.00 |
| 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 |