eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-EKONA,Village Panchayat & Equivalent:-SAURUPUR |
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Opening Balance | 22,73,497.00 | ||||
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 | 2,01,574.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,672.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,30,014.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,864.00 | 2,814.00 |
September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,86,982.00 | 0.00 |
October, 2020 | 4,88,456.00 | 0.00 | 0.00 | 3,74,554.00 | 0.00 |
November, 2020 | 3,87,234.00 | 0.00 | 0.00 | 1,24,028.00 | 0.00 |
December, 2020 | 4,26,000.00 | 0.00 | 0.00 | 5,71,506.00 | 1,35,780.00 |
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 | 7,95,617.00 | 0.00 | 0.00 | 0.00 | 2,412.00 |
Total | 22,97,307.00 | 0.00 | 0.00 | 25,74,194.00 | 1,41,006.00 |
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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 |