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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:-MANKAURA |
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| Opening Balance | 10,35,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 4,11,214.00 | 0.00 | 0.00 | 4,03,364.00 | 1,21,948.00 |
| September, 2020 | 1,05,000.00 | 0.00 | 0.00 | 4,80,696.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,614.00 | 0.00 |
| November, 2020 | 3,61,902.00 | 0.00 | 0.00 | 2,21,221.00 | 0.00 |
| December, 2020 | 1,75,000.00 | 0.00 | 0.00 | 2,94,644.00 | 64,854.00 |
| 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 | 13,00,000.00 | 0.00 | 0.00 | 0.00 | 14,093.00 |
| Total | 23,53,116.00 | 0.00 | 0.00 | 14,82,539.00 | 2,00,895.00 |
| 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 |