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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:-SHIVGHRH KHURD |
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| Opening Balance | 3,47,951.00 | ||||
| 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 | 1,77,588.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| August, 2020 | 7,47,445.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,202.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2020 | 18,109.00 | 0.00 | 0.00 | 5,84,850.00 | 200.00 |
| December, 2020 | 1,84,227.00 | 0.00 | 0.00 | 1,41,562.00 | 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 | 7,56,817.00 | 0.00 | 0.00 | 0.00 | 40,800.00 |
| Total | 17,06,598.00 | 0.00 | 0.00 | 12,04,602.00 | 41,000.00 |
| 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 |