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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:-MAHIYAWAR |
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| Opening Balance | 41,24,932.00 | ||||
| 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 | 4,27,126.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,190.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,81,826.00 | 0.00 | 0.00 | 2,90,860.00 | 0.00 |
| November, 2020 | 4,30,913.00 | 0.00 | 0.00 | 3,30,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,92,472.00 | 0.00 | 0.00 | 99,877.00 | 0.00 |
| March, 2021 | 12,89,375.00 | 0.00 | 0.00 | 2,26,169.00 | 93,927.00 |
| Total | 24,94,586.00 | 0.00 | 0.00 | 16,14,922.00 | 93,927.00 |
| 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 |