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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:-NANIURA |
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| Opening Balance | 10,03,382.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,195.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 3,70,410.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| September, 2020 | 1,85,000.00 | 0.00 | 0.00 | 3,64,559.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,103.00 | 0.00 |
| November, 2020 | 1,17,702.00 | 0.00 | 0.00 | 3,99,115.00 | 0.00 |
| December, 2020 | 78,468.00 | 0.00 | 0.00 | 4,19,772.00 | 1,61,834.00 |
| Januaury, 2021 | 39,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,04,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,101.00 | 0.00 | 0.00 | 14,18,679.00 | 1,61,834.00 |
| 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 |