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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:-NATIUOORA |
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| Opening Balance | 10,00,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,586.00 | 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 | 2,837.00 | 0.00 |
| August, 2020 | 86,079.00 | 0.00 | 0.00 | 74,828.00 | 0.00 |
| September, 2020 | 2,03,843.00 | 0.00 | 0.00 | 1,37,395.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,797.00 | 25.00 |
| November, 2020 | 2,03,189.00 | 0.00 | 0.00 | 1,91,542.00 | 0.00 |
| December, 2020 | 43,134.00 | 0.00 | 0.00 | 38,876.00 | 0.00 |
| Januaury, 2021 | 2,51,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,48,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,37,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,73,065.00 | 0.00 | 0.00 | 5,36,861.00 | 25.00 |
| 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 |