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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:-MANUAVARI MUJAFFARPUR |
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| Opening Balance | 3,66,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,959.00 | 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 | 1,64,389.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| September, 2020 | 5,69,200.00 | 0.00 | 0.00 | 1,39,015.00 | 0.00 |
| October, 2020 | 3,23,715.00 | 0.00 | 0.00 | 2,44,502.00 | 0.00 |
| November, 2020 | 60,290.00 | 0.00 | 0.00 | 2,10,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,454.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,55,164.00 | 0.00 | 0.00 | 9,75,600.00 | 0.00 |
| 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 |