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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MADNAPUR,Village Panchayat & Equivalent:-CHAHARPUR |
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| Opening Balance | 4,86,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,992.00 | 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 | 2,837.00 | 0.00 |
| August, 2020 | 4,46,537.00 | 0.00 | 0.00 | 1,06,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,711.00 | 0.00 |
| October, 2020 | 1,28,208.00 | 0.00 | 0.00 | 2,34,341.00 | 0.00 |
| November, 2020 | 94,594.00 | 0.00 | 0.00 | 1,923.00 | 0.00 |
| December, 2020 | 47,297.00 | 0.00 | 0.00 | 5,07,922.00 | 19,838.00 |
| Januaury, 2021 | 47,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,76,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,599.00 | 0.00 | 0.00 | 9,81,904.00 | 19,838.00 |
| 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 |