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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:-MOTIPUR KALA |
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| Opening Balance | 30,39,042.00 | ||||
| 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 | 17,95,560.00 | 1,45,408.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,048.00 | 5,824.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,75,615.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,81,226.00 | 0.00 |
| October, 2020 | 3,32,625.00 | 0.00 | 0.00 | 1,99,002.00 | 0.00 |
| November, 2020 | 6,51,478.00 | 0.00 | 0.00 | 4,60,217.00 | 0.00 |
| December, 2020 | 1,79,870.00 | 0.00 | 0.00 | 4,16,851.00 | 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 | 7,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,15,973.00 | 0.00 | 0.00 | 40,44,519.00 | 1,51,332.00 |
| 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 |