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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:-BASAI |
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| Opening Balance | 22,10,143.80 | ||||
| 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 | 19,41,808.00 | 0.00 | 0.00 | 6,29,224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,09,942.00 | 50,532.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,56,444.00 | 0.00 | 0.00 | 4,61,586.00 | 0.00 |
| November, 2020 | 1,61,589.00 | 0.00 | 0.00 | 2,24,266.00 | 0.00 |
| December, 2020 | 8,93,453.00 | 0.00 | 0.00 | 11,61,143.00 | 1,31,605.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,56,212.00 | 0.00 | 0.00 | 1,85,344.00 | 0.00 |
| March, 2021 | 1,25,436.00 | 0.00 | 0.00 | 81,594.00 | 0.00 |
| Total | 43,34,942.00 | 0.00 | 0.00 | 35,53,099.00 | 1,82,137.00 |
| 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 |