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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:-BARIKHAS |
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| Opening Balance | 32,14,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,53,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,606.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,565.00 | 0.00 |
| September, 2020 | 8,89,539.00 | 0.00 | 0.00 | 5,81,039.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,86,328.00 | 0.00 |
| November, 2020 | 2,55,397.00 | 0.00 | 0.00 | 8,05,083.00 | 79,585.00 |
| December, 2020 | 13,72,968.00 | 0.00 | 0.00 | 16,92,830.00 | 0.00 |
| Januaury, 2021 | 94,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,50,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,30,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,20,679.00 | 0.00 | 0.00 | 48,25,621.00 | 79,585.00 |
| 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 |