|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-SIRSIYA,Village Panchayat & Equivalent:-AHLAD NAGAR |
|||||
| Opening Balance | 11,83,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,112.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,614.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,950.00 | 0.00 | 0.00 | 83,691.00 | 0.00 |
| November, 2020 | 6,68,054.00 | 0.00 | 0.00 | 1,53,504.00 | 0.00 |
| December, 2020 | 7,98,750.00 | 0.00 | 0.00 | 7,63,093.00 | 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 | 6,82,962.00 | 0.00 | 0.00 | 0.00 | 8,036.00 |
| Total | 21,68,716.00 | 0.00 | 0.00 | 15,57,654.00 | 8,036.00 |
| 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 |