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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:-BIRIYA KALAAN |
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| Opening Balance | 7,53,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,654.00 | 0.00 | 0.00 | 2,36,765.00 | 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 | 0.00 | 0.00 | 0.00 | 66,809.00 | 0.00 |
| September, 2020 | 5,59,915.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 1,60,758.00 | 0.00 | 0.00 | 2,49,245.00 | 4,422.00 |
| December, 2020 | 1,77,918.00 | 0.00 | 0.00 | 3,44,174.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,03,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,59,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,167.00 | 0.00 | 0.00 | 10,96,993.00 | 4,422.00 |
| 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 |