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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:-MUDIA KUMRIYAT |
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| Opening Balance | 27,07,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,815.00 | 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 | 87,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,587.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,001.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,262.00 | 182.00 |
| November, 2020 | 13,13,998.00 | 0.00 | 0.00 | 7,09,227.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,78,658.00 | 1,20,000.00 |
| 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 | 7,02,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,81,215.00 | 0.00 | 0.00 | 18,02,340.00 | 1,20,182.00 |
| 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 |