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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:-BANIGVAAN |
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| Opening Balance | 10,09,101.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,11,639.00 | 0.00 | 0.00 | 4,93,885.00 | 1,638.00 |
| October, 2020 | 3,12,329.00 | 0.00 | 0.00 | 2,81,175.00 | 11,466.00 |
| November, 2020 | 3,11,331.00 | 0.00 | 0.00 | 3,45,506.00 | 0.00 |
| December, 2020 | 21,014.00 | 0.00 | 0.00 | 2,38,177.00 | 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 | 9,61,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,17,939.00 | 0.00 | 0.00 | 13,58,743.00 | 13,104.00 |
| 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 |