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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:-BANTHARI |
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| Opening Balance | 4,24,603.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,85,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,25,514.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,437.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,046.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,48,634.00 | 0.00 | 0.00 | 57,388.00 | 0.00 |
| November, 2020 | 2,45,391.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| December, 2020 | 26,335.00 | 0.00 | 0.00 | 11,23,138.00 | 64,025.00 |
| 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 | 4,10,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,16,341.00 | 0.00 | 0.00 | 17,12,131.00 | 64,025.00 |
| 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 |