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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-GHIROR,Village Panchayat & Equivalent:-SHAHJAHANPUR |
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| Opening Balance | 25,83,515.00 | ||||
| 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 | 20,002.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,530.00 | 0.00 |
| September, 2020 | 12,73,722.00 | 0.00 | 0.00 | 2,77,065.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,81,221.00 | 0.00 |
| November, 2020 | 2,80,500.00 | 0.00 | 0.00 | 2,14,415.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,504.00 | 20,500.00 |
| 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 | 5,00,144.00 | 0.00 | 0.00 | 8,69,640.00 | 2,50,953.00 |
| Total | 21,54,366.00 | 0.00 | 0.00 | 22,57,377.00 | 2,71,453.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |