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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:-GILAULA |
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| Opening Balance | 39,91,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,71,078.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,85,644.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,442.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,93,666.00 | 0.00 |
| September, 2020 | 5,89,700.00 | 0.00 | 0.00 | 88,287.00 | 0.00 |
| October, 2020 | 3,500.00 | 0.00 | 0.00 | 4,05,918.00 | 0.00 |
| November, 2020 | 5,81,500.00 | 0.00 | 0.00 | 4,47,503.00 | 0.00 |
| December, 2020 | 2,14,453.00 | 0.00 | 0.00 | 6,16,804.00 | 10,809.00 |
| 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 | 7,00,000.00 | 0.00 | 0.00 | 4,94,275.00 | 0.00 |
| Total | 21,83,299.00 | 0.00 | 0.00 | 49,82,617.00 | 10,809.00 |
| 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 |