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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:-HANSAPUR |
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| Opening Balance | 35,14,713.18 | ||||
| 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 | 3,25,000.00 | 0.00 | 0.00 | 3,33,218.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,002.00 | 0.00 |
| September, 2020 | 4,10,088.00 | 0.00 | 0.00 | 2,28,577.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,263.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,479.00 | 0.00 |
| December, 2020 | 2,08,500.00 | 0.00 | 0.00 | 4,45,278.00 | 11,85,726.00 |
| 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 | 450.00 |
| Total | 9,43,588.00 | 0.00 | 0.00 | 12,84,817.00 | 11,86,176.00 |
| 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 |