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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:-INDALPUR |
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| Opening Balance | 38,62,165.35 | ||||
| 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 | 20,91,000.00 | 0.00 | 0.00 | 11,90,548.00 | 0.00 |
| August, 2020 | 7,50,000.00 | 0.00 | 0.00 | 82,278.00 | 0.00 |
| September, 2020 | 9,90,781.00 | 0.00 | 0.00 | 6,32,436.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 11,73,336.00 | 0.00 |
| November, 2020 | 1,43,550.00 | 0.00 | 0.00 | 5,51,156.00 | 4,32,987.00 |
| December, 2020 | 13,60,935.00 | 0.00 | 0.00 | 11,08,023.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 3,68,276.00 |
| Total | 57,36,266.00 | 0.00 | 0.00 | 47,37,777.00 | 8,01,263.00 |
| 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 |