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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:-LALPUR AZADPUR |
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| Opening Balance | 7,45,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,836.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,215.00 | 0.00 |
| July, 2020 | 1,124.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| August, 2020 | 5,54,135.00 | 0.00 | 0.00 | 2,77,296.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,198.00 | 0.00 |
| October, 2020 | 1,59,099.00 | 0.00 | 0.00 | 1,59,146.00 | 182.00 |
| November, 2020 | 1,17,688.00 | 0.00 | 0.00 | 1,23,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,11,621.00 | 0.00 | 0.00 | 41,237.00 | 0.00 |
| Total | 19,28,479.00 | 0.00 | 0.00 | 10,65,108.00 | 182.00 |
| 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 |