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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:-PADRIYA DALELPUR |
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| Opening Balance | 7,25,975.00 | ||||
| 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 | 73,821.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,52,950.00 | 0.00 |
| September, 2020 | 7,01,366.00 | 0.00 | 0.00 | 2,33,728.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,53,573.00 | 60,475.00 |
| November, 2020 | 13,44,756.00 | 0.00 | 0.00 | 6,83,938.00 | 11,250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,33,160.00 | 6,500.00 |
| 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 | 10,85,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,31,303.00 | 0.00 | 0.00 | 18,31,170.00 | 78,225.00 |
| 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 |