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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:-KUDAIYA |
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| Opening Balance | 11,47,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,336.00 | 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 | 3,00,694.00 | 0.00 |
| August, 2020 | 8,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,03,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,15,726.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| November, 2020 | 91,804.00 | 0.00 | 0.00 | 30,529.00 | 0.00 |
| December, 2020 | 42,693.00 | 0.00 | 0.00 | 7,83,562.00 | 94,291.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,94,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,36,424.00 | 0.00 | 0.00 | 2,80,495.00 | 0.00 |
| Total | 13,00,768.00 | 0.00 | 0.00 | 14,50,230.00 | 94,291.00 |
| 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 |