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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:-SAMHAR PURAWA |
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| Opening Balance | 33,22,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 230.00 | 0.00 | 0.00 | 1,50,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,856.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,14,411.00 | 91,280.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,88,512.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,69,407.00 | 0.00 |
| September, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,52,942.00 | 0.00 |
| October, 2020 | 8,25,422.00 | 0.00 | 0.00 | 6,71,686.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,376.00 | 0.00 |
| December, 2020 | 5,66,508.00 | 0.00 | 0.00 | 7,53,698.00 | 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 | 10,85,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,02,596.00 | 0.00 | 0.00 | 29,97,208.00 | 91,280.00 |
| 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 |