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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:-NAHILORA BUZURG |
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| Opening Balance | 16,56,967.00 | ||||
| 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 | 2,86,599.00 | 4,550.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| September, 2020 | 6,08,797.00 | 0.00 | 0.00 | 1,93,349.00 | 0.00 |
| October, 2020 | 5,43,339.00 | 0.00 | 0.00 | 2,82,597.00 | 1,02,838.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,392.00 | 45,336.00 |
| December, 2020 | 45,825.00 | 0.00 | 0.00 | 4,47,441.00 | 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 | 6,58,308.00 | 0.00 | 0.00 | 0.00 | 95,850.00 |
| Total | 18,56,269.00 | 0.00 | 0.00 | 15,28,178.00 | 2,48,574.00 |
| 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 |