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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:-EKGHARWA |
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| Opening Balance | 5,58,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,279.00 | 0.00 | 0.00 | 1,01,227.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| September, 2020 | 3,65,675.00 | 0.00 | 0.00 | 5,19,669.00 | 24,000.00 |
| October, 2020 | 3,65,900.00 | 0.00 | 0.00 | 95,485.00 | 0.00 |
| November, 2020 | 56,113.00 | 0.00 | 0.00 | 3,48,453.00 | 0.00 |
| December, 2020 | 3,55,389.00 | 0.00 | 0.00 | 3,58,548.00 | 19,330.00 |
| 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 | 10,99,963.00 | 0.00 | 0.00 | 0.00 | 60,310.00 |
| Total | 24,61,319.00 | 0.00 | 0.00 | 15,65,522.00 | 1,03,640.00 |
| 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 |