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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:-MIRZAPUR,Village Panchayat & Equivalent:-BIGHAAPUR SITHAULI |
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| Opening Balance | 1,53,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,28,624.00 | 0.00 | 0.00 | 1,00,597.00 | 0.00 |
| August, 2020 | 4,57,778.00 | 0.00 | 0.00 | 1,59,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,045.00 | 1,574.00 |
| October, 2020 | 3,01,063.00 | 0.00 | 0.00 | 3,00,305.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 77,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| March, 2021 | 4,95,250.00 | 0.00 | 0.00 | 3,71,180.00 | 1,05,735.00 |
| Total | 14,62,715.00 | 0.00 | 0.00 | 13,53,536.00 | 1,07,309.00 |
| 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 |