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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:-CHANDPUR PADRI |
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| Opening Balance | 12,01,811.00 | ||||
| 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 | 1,42,059.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 92,235.00 | 0.00 |
| August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,88,769.00 | 1,49,354.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,619.50 | 0.00 |
| October, 2020 | 7,73,840.00 | 0.00 | 0.00 | 2,47,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,019.00 | 0.00 |
| December, 2020 | 4,61,291.00 | 0.00 | 0.00 | 6,31,266.00 | 12,11,988.00 |
| 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 | 19,85,131.00 | 0.00 | 0.00 | 17,09,907.50 | 13,61,342.00 |
| 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 |