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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:-MASHA KALAN |
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| Opening Balance | 17,18,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,107.00 | 0.00 | 0.00 | 4,41,016.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,73,509.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,40,692.00 | 0.00 | 0.00 | 1,10,534.00 | 0.00 |
| October, 2020 | 6,41,000.00 | 0.00 | 0.00 | 1,86,000.00 | 93,000.00 |
| November, 2020 | 96,532.00 | 0.00 | 0.00 | 10,10,621.00 | 0.00 |
| December, 2020 | 9,38,844.00 | 0.00 | 0.00 | 11,27,418.00 | 100.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 6,30,393.00 |
| Total | 25,71,175.00 | 0.00 | 0.00 | 34,49,098.00 | 7,23,493.00 |
| 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 |