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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:-SIRSIYA,Village Panchayat & Equivalent:-BAKWA |
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| Opening Balance | 72,195.00 | ||||
| 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 | 3,69,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,42,841.00 | 0.00 | 0.00 | 4,61,124.00 | 0.00 |
| October, 2020 | 9,53,436.00 | 0.00 | 0.00 | 1,25,410.00 | 0.00 |
| November, 2020 | 1,81,375.00 | 0.00 | 0.00 | 6,52,748.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,77,164.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,96,967.00 | 0.00 | 0.00 | 17,16,446.00 | 0.00 |
| 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 |