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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:-SINDHAULI,Village Panchayat & Equivalent:-RAMPUR TAHARPUR |
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| Opening Balance | 1,95,075.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,508.00 | 0.00 |
| September, 2020 | 3,82,338.00 | 0.00 | 0.00 | 2,80,188.00 | 0.00 |
| October, 2020 | 69,206.00 | 0.00 | 0.00 | 21,000.00 | 300.00 |
| November, 2020 | 80,912.00 | 0.00 | 0.00 | 79,830.00 | 0.00 |
| December, 2020 | 39,120.00 | 0.00 | 0.00 | 88,320.00 | 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 | 6,39,489.00 | 0.00 | 340.00 | 0.00 | 1,770.00 |
| Total | 12,11,065.00 | 0.00 | 340.00 | 5,71,346.00 | 2,070.00 |
| 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 |