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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:-SIKANDARPURKALAAN |
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| Opening Balance | 4,29,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 1,612.00 | 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 | 1,51,522.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,945.00 | 0.00 |
| September, 2020 | 8,73,209.00 | 0.00 | 0.00 | 1,46,416.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 4,47,579.00 | 0.00 |
| December, 2020 | 5,93,501.00 | 0.00 | 0.00 | 8,17,348.00 | 79,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,30,526.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| March, 2021 | 7,17,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,16,882.00 | 0.00 | 0.00 | 17,01,620.00 | 79,500.00 |
| 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 |