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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:-BIRAHIMPUR JHAJHARIYA |
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| Opening Balance | 29,99,071.65 | ||||
| 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 | 3,50,000.00 | 0.00 | 0.00 | 3,36,113.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,712.80 | 0.00 |
| September, 2020 | 5,31,253.00 | 0.00 | 0.00 | 2,80,830.34 | 0.00 |
| October, 2020 | 1,52,528.00 | 0.00 | 0.00 | 52,530.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| December, 2020 | 1,12,540.00 | 0.00 | 0.00 | 3,73,965.83 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,46,321.00 | 0.00 | 0.00 | 11,72,561.97 | 0.00 |
| 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 |