eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-EKONA,Village Panchayat & Equivalent:-shivajot |
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Opening Balance | 6,83,358.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,508.00 | 0.00 |
August, 2020 | 3,14,002.00 | 0.00 | 0.00 | 5,02,651.00 | 0.00 |
September, 2020 | 91,677.00 | 0.00 | 0.00 | 3,39,544.00 | 79,304.00 |
October, 2020 | 5,05,960.00 | 0.00 | 0.00 | 3,27,427.00 | 0.00 |
November, 2020 | 100.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
December, 2020 | 1,76,129.00 | 0.00 | 0.00 | 3,37,225.00 | 6,130.00 |
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 | 5,11,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,99,429.00 | 0.00 | 0.00 | 16,01,405.00 | 85,434.00 |
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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 |