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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:-GILAULA |
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| Opening Balance | 1,89,60,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,35,553.00 | 0.00 | 0.00 | 8,22,651.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,286.00 | 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 | 11,39,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,56,384.00 | 0.00 | 0.00 | 5,27,095.00 | 0.00 |
| November, 2020 | 10,78,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,78,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,84,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,10,702.00 | 0.00 |
| March, 2021 | 2,97,10,673.00 | 0.00 | 0.00 | 1,80,50,792.00 | 12,10,702.00 |
| Total | 3,76,82,754.00 | 0.00 | 0.00 | 2,07,24,526.00 | 12,10,702.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |