|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MADNAPUR,Village Panchayat & Equivalent:-NAGLA BANNU (NAGARIYA) |
|||||
| Opening Balance | 13,78,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,624.00 | 1,900.00 |
| August, 2020 | 1,007.00 | 0.00 | 0.00 | 85,248.00 | 0.00 |
| September, 2020 | 4,44,315.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| October, 2020 | 3,49,971.00 | 0.00 | 0.00 | 2,11,853.00 | 0.00 |
| November, 2020 | 94,891.00 | 0.00 | 0.00 | 1,39,899.00 | 0.00 |
| December, 2020 | 47,062.00 | 0.00 | 0.00 | 2,91,982.00 | 0.00 |
| Januaury, 2021 | 47,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,67,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,701.00 | 0.00 | 0.00 | 7,50,366.00 | 1,900.00 |
| 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 |