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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:-MURCHA |
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| Opening Balance | 1,56,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,719.00 | 0.00 | 0.00 | 1,67,774.00 | 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 | 25,000.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
| August, 2020 | 43,000.00 | 0.00 | 0.00 | 78,984.00 | 0.00 |
| September, 2020 | 8,000.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| October, 2020 | 4,25,339.00 | 0.00 | 0.00 | 2,37,013.00 | 0.00 |
| November, 2020 | 27,005.00 | 0.00 | 0.00 | 54,600.00 | 2,300.00 |
| December, 2020 | 1,14,003.00 | 0.00 | 0.00 | 91,809.00 | 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 | 6,27,100.00 | 11,886.00 | 93,709.00 | 0.00 | 0.00 |
| Total | 14,82,166.00 | 11,886.00 | 93,709.00 | 6,98,400.00 | 2,300.00 |
| 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 |