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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:-BEOR |
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| Opening Balance | 5,67,932.00 | ||||
| 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 | 2,12,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,566.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,469.00 | 0.00 |
| September, 2020 | 30,587.00 | 0.00 | 0.00 | 2,43,643.00 | 0.00 |
| October, 2020 | 5,27,529.00 | 0.00 | 0.00 | 2,75,765.00 | 0.00 |
| November, 2020 | 1,14,610.00 | 0.00 | 0.00 | 98,692.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,905.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,211.00 | 5,211.00 |
| March, 2021 | 7,92,452.00 | 0.00 | 48,381.00 | 0.00 | 5,500.00 |
| Total | 14,65,178.00 | 0.00 | 48,381.00 | 11,82,711.00 | 10,711.00 |
| 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 |