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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:-TITIHIRIYA |
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| Opening Balance | 4,45,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 368.00 | 0.00 | 0.00 | 1,11,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,727.00 | 0.00 |
| July, 2020 | 4,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,25,540.00 | 0.00 | 0.00 | 19,898.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,25,340.00 | 0.00 | 0.00 | 2,89,150.00 | 100.00 |
| November, 2020 | 2,31,422.00 | 0.00 | 0.00 | 1,84,703.00 | 0.00 |
| December, 2020 | 1,76,000.00 | 0.00 | 0.00 | 2,90,492.00 | 42,834.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 55,370.00 |
| Total | 8,63,436.00 | 0.00 | 0.00 | 11,14,390.00 | 98,304.00 |
| 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 |