eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-SINDHAULI |
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Opening Balance | 1,67,24,084.00 | ||||
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 | 5,46,944.00 | 0.00 |
August, 2020 | 6,59,195.00 | 0.00 | 0.00 | 1,92,082.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,08,193.00 | 0.00 |
November, 2020 | 4,20,588.00 | 0.00 | 0.00 | 44,96,331.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,14,456.00 | 0.00 |
February, 2021 | 43,78,951.00 | 0.00 | 0.00 | 5,68,695.00 | 0.00 |
March, 2021 | 1,19,72,039.00 | 0.00 | 0.00 | 1,17,43,664.00 | 0.00 |
Total | 1,74,30,773.00 | 0.00 | 0.00 | 2,60,70,365.00 | 0.00 |
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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 |