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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:-MANIHAR TARA |
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| Opening Balance | 4,83,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,997.00 | 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 | 1,12,689.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| September, 2020 | 2,42,791.00 | 0.00 | 0.00 | 2,21,067.00 | 0.00 |
| October, 2020 | 2,42,900.00 | 0.00 | 0.00 | 46,280.00 | 100.00 |
| November, 2020 | 32,000.00 | 0.00 | 0.00 | 4,31,293.00 | 0.00 |
| December, 2020 | 4,52,859.00 | 0.00 | 0.00 | 3,34,557.00 | 44,241.00 |
| 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 | 11,65,547.00 | 0.00 | 0.00 | 12,07,086.00 | 44,341.00 |
| 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 |