|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MADNAPUR,Village Panchayat & Equivalent:-GUMTA |
|||||
| Opening Balance | 1,82,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,239.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,059.00 | 0.00 |
| August, 2020 | 2,87,271.00 | 0.00 | 0.00 | 48,303.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,576.00 | 0.00 |
| October, 2020 | 82,160.00 | 0.00 | 0.00 | 24,922.00 | 0.00 |
| November, 2020 | 61,049.00 | 0.00 | 0.00 | 1,32,933.00 | 0.00 |
| December, 2020 | 30,310.00 | 0.00 | 0.00 | 97,951.00 | 0.00 |
| Januaury, 2021 | 30,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,15,809.00 | 0.00 | 0.00 | 2,21,994.00 | 0.00 |
| Total | 9,09,324.00 | 0.00 | 0.00 | 7,75,588.00 | 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 |