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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:-LUKMANPUR BAHEDA |
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| Opening Balance | 5,16,216.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 1,53,000.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,26,065.00 | 0.00 | 0.00 | 2,42,582.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| November, 2020 | 2,14,439.00 | 0.00 | 0.00 | 2,24,620.00 | 0.00 |
| December, 2020 | 1,10,828.00 | 0.00 | 0.00 | 3,69,167.00 | 39,976.00 |
| 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 | 5,38,424.00 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| Total | 17,42,756.00 | 0.00 | 0.00 | 12,35,019.00 | 53,976.00 |
| 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 |