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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:-LALPUR KUSMAHWA |
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| Opening Balance | 3,07,018.00 | ||||
| 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 | 7,80,498.00 | 0.00 | 0.00 | 1,96,441.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,608.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,735.00 | 0.00 |
| November, 2020 | 6,18,032.00 | 0.00 | 0.00 | 6,24,014.00 | 2,64,866.00 |
| December, 2020 | 2,92,364.00 | 0.00 | 0.00 | 4,21,217.00 | 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 | 6,84,667.00 | 0.00 | 0.00 | 0.00 | 1,56,115.00 |
| Total | 23,75,561.00 | 0.00 | 0.00 | 17,90,905.00 | 4,20,981.00 |
| 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 |