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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:-SITKAHVA |
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| Opening Balance | 15,67,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,86,365.50 | 0.00 | 0.00 | 6,43,916.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,23,074.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,98,157.00 | 0.00 |
| November, 2020 | 14,37,546.00 | 0.00 | 0.00 | 9,772.00 | 73,445.00 |
| December, 2020 | 8,86,833.00 | 0.00 | 0.00 | 24,37,683.00 | 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 | 22,19,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,30,208.50 | 0.00 | 0.00 | 39,12,602.00 | 73,445.00 |
| 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 |