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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:-ATIVARA |
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| Opening Balance | 12,24,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 4,83,240.00 | 0.00 | 0.00 | 3,74,241.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,78,501.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 79,345.00 | 0.00 |
| September, 2020 | 3,94,522.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| November, 2020 | 10,500.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| December, 2020 | 37,000.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,35,262.00 | 0.00 | 0.00 | 13,54,517.00 | 0.00 |
| 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 |