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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:-BANSKHERA KHURD |
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| Opening Balance | 8,14,956.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,282.00 | 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 | 3,05,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,630.00 | 6,800.00 |
| September, 2020 | 5,20,822.00 | 0.00 | 0.00 | 1,52,771.00 | 0.00 |
| October, 2020 | 1,52,582.00 | 0.00 | 0.00 | 77,451.00 | 0.00 |
| November, 2020 | 41,120.00 | 0.00 | 0.00 | 1,40,064.00 | 0.00 |
| December, 2020 | 10,92,120.00 | 0.00 | 0.00 | 6,46,226.00 | 0.00 |
| 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 | 6,07,407.00 | 0.00 | 0.00 | 6,10,462.00 | 0.00 |
| Total | 24,16,333.00 | 0.00 | 0.00 | 20,43,554.00 | 6,800.00 |
| 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 |