|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-GILAULA,Village Panchayat & Equivalent:-EK DAGWA |
|||||
| Opening Balance | 6,00,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,481.00 | 0.00 | 0.00 | 3,21,884.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,95,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,370.00 | 1,12,770.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2020 | 2,38,985.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 2,73,885.00 | 0.00 | 0.00 | 1,88,999.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 31,600.00 |
| 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 | 0.00 |
| Total | 8,40,351.00 | 0.00 | 0.00 | 12,02,385.00 | 1,44,370.00 |
| 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 |