|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-BANDA,Village Panchayat & Equivalent:-UGNAPUR |
|||||
| Opening Balance | 10,13,807.00 | ||||
| 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 | 2,47,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,837.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,054.00 | 0.00 |
| October, 2020 | 2,14,448.00 | 0.00 | 0.00 | 2,07,024.00 | 182.00 |
| November, 2020 | 12,61,835.00 | 0.00 | 0.00 | 4,90,578.00 | 0.00 |
| December, 2020 | 2,14,923.00 | 0.00 | 0.00 | 9,45,587.00 | 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 | 6,19,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,10,580.00 | 0.00 | 0.00 | 19,39,600.00 | 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 |