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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:-LAXMANPUR BAZAR |
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| Opening Balance | 32,10,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,027.00 | 0.00 | 0.00 | 2,29,457.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,376.00 | 21,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,00,672.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,44,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,463.00 | 10,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,27,298.00 | 0.00 | 0.00 | 23,48,130.00 | 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 | 25,85,476.00 | 0.00 | 0.00 | 0.00 | 6,74,764.00 |
| Total | 42,13,801.00 | 0.00 | 0.00 | 41,10,663.00 | 7,06,264.00 |
| 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 |