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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:-BARKHEDA JAYPAL |
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| Opening Balance | 11,72,058.22 | ||||
| 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 | 6,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,123.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,90,881.00 | 0.00 | 0.00 | 2,69,880.00 | 100.00 |
| November, 2020 | 44,928.00 | 0.00 | 0.00 | 25,969.00 | 0.00 |
| December, 2020 | 55,796.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,09,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,51,879.00 | 48,093.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,364.00 | 48,093.00 | 0.00 | 5,27,462.00 | 100.00 |
| 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 |