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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:-BANDA,Village Panchayat & Equivalent:-BANDI |
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| Opening Balance | 3,73,711.00 | ||||
| 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 | 10,47,600.00 | 0.00 | 0.00 | 4,24,804.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,879.00 | 0.00 |
| September, 2020 | 2,46,625.00 | 0.00 | 0.00 | 4,35,656.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,72,008.00 | 0.00 |
| November, 2020 | 1,70,923.00 | 0.00 | 0.00 | 2,27,880.00 | 0.00 |
| December, 2020 | 3,51,777.00 | 0.00 | 0.00 | 1,99,918.00 | 80,634.00 |
| 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 | 14,57,131.00 | 0.00 | 0.00 | 3,75,055.00 | 1,809.00 |
| Total | 36,74,056.00 | 0.00 | 0.00 | 26,91,200.00 | 82,443.00 |
| 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 |