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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:-MAJHIGAI |
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| Opening Balance | 35,95,116.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 58,901.00 | 17,683.00 |
| August, 2020 | 1,80,630.00 | 0.00 | 0.00 | 2,99,768.00 | 0.00 |
| September, 2020 | 7,01,497.00 | 0.00 | 0.00 | 2,94,676.00 | 10,100.00 |
| October, 2020 | 1,48,604.00 | 0.00 | 0.00 | 6,09,389.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,875.00 | 39,977.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,27,526.00 | 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 | 10,82,637.00 | 0.00 | 0.00 | 0.00 | 54,270.00 |
| Total | 21,13,368.00 | 0.00 | 0.00 | 20,16,135.00 | 1,22,030.00 |
| 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 |