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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:-EK GHARWA |
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| Opening Balance | 5,57,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 502.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,117.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,716.00 | 0.00 |
| October, 2020 | 6,21,265.00 | 0.00 | 0.00 | 13,421.00 | 0.00 |
| November, 2020 | 2,61,632.00 | 0.00 | 0.00 | 2,69,853.00 | 0.00 |
| December, 2020 | 4,86,093.00 | 0.00 | 0.00 | 8,96,366.00 | 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 | 4,816.00 |
| Total | 18,69,492.00 | 0.00 | 0.00 | 12,38,473.00 | 4,816.00 |
| 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 |