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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:-BARUA PATTI SANAY |
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| Opening Balance | 13,55,265.31 | ||||
| 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 | 10,56,840.00 | 0.00 | 0.00 | 1,27,470.00 | 0.00 |
| July, 2020 | 27,93,600.00 | 0.00 | 0.00 | 1,40,854.00 | 0.00 |
| August, 2020 | 13,821.00 | 17,46,000.00 | 0.00 | 5,56,859.00 | 69,748.00 |
| September, 2020 | 6,08,919.00 | 10,47,600.00 | 0.00 | 6,22,093.00 | 0.00 |
| October, 2020 | 2,39,325.00 | 0.00 | 0.00 | 2,96,288.00 | 0.00 |
| November, 2020 | 71,809.00 | 0.00 | 0.00 | 92,882.00 | 100.00 |
| December, 2020 | 7,62,897.00 | 0.00 | 0.00 | 13,32,047.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,41,369.00 | 0.00 | 0.00 | 77,886.00 | 0.00 |
| March, 2021 | 5,13,907.00 | 7,000.00 | 0.00 | 3,17,694.00 | 402.00 |
| Total | 65,02,487.00 | 28,00,600.00 | 0.00 | 35,64,073.00 | 70,250.00 |
| 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 |