|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-BANDA,Village Panchayat & Equivalent:-BHAGVANTPUR UDHAUPUR |
|||||
| Opening Balance | 8,00,496.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,123.00 | 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 | 0.00 | 0.00 | 0.00 | 54,206.00 | 0.00 |
| October, 2020 | 8,23,698.00 | 0.00 | 0.00 | 1,95,492.00 | 100.00 |
| November, 2020 | 6,10,985.00 | 0.00 | 0.00 | 6,03,597.00 | 0.00 |
| December, 2020 | 1,76,272.00 | 0.00 | 0.00 | 10,10,579.00 | 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 | 8,51,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,49,238.00 | 0.00 | 0.00 | 18,63,874.00 | 100.00 |
| 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 |