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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:-IMLIYA NARAYAN |
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| Opening Balance | 2,09,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 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 | 16,000.00 | 6,500.00 |
| September, 2020 | 3,62,485.00 | 0.00 | 0.00 | 3,27,142.00 | 0.00 |
| October, 2020 | 3,65,585.00 | 0.00 | 0.00 | 49,252.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,38,174.00 | 0.00 |
| December, 2020 | 2,18,528.00 | 0.00 | 0.00 | 4,01,790.00 | 10,560.00 |
| 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 | 6,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,05,737.00 | 0.00 | 0.00 | 11,95,358.00 | 17,060.00 |
| 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 |