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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:-PIPRI |
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| Opening Balance | 11,94,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,907.00 | 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 | 30,000.00 | 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 | 0.00 | 0.00 | 0.00 | 7,22,771.00 | 0.00 |
| October, 2020 | 6,61,370.00 | 0.00 | 0.00 | 80,967.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,454.00 | 0.00 |
| December, 2020 | 2,89,964.00 | 0.00 | 0.00 | 4,60,294.00 | 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 | 13,90,297.00 | 0.00 | 0.00 | 0.00 | 2,24,760.00 |
| Total | 25,89,538.00 | 0.00 | 0.00 | 15,18,486.00 | 2,24,760.00 |
| 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 |