eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-GILAULA,Village Panchayat & Equivalent:-KATHA |
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Opening Balance | 11,11,731.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,24,458.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,985.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,784.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,61,051.00 | 0.00 |
September, 2020 | 3,08,366.00 | 0.00 | 0.00 | 1,99,066.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,75,145.00 | 1,49,692.00 |
November, 2020 | 3,08,500.00 | 0.00 | 0.00 | 1,91,855.00 | 0.00 |
December, 2020 | 83,000.00 | 0.00 | 0.00 | 3,40,219.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,00,557.00 | 0.00 | 0.00 | 18,78,563.00 | 1,49,692.00 |
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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 |