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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:-MIRZAPUR,Village Panchayat & Equivalent:-VANGAON |
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| Opening Balance | 8,96,460.80 | ||||
| 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 | 1,79,757.00 | 0.00 | 0.00 | 2,83,743.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,024.00 | 31,100.00 |
| September, 2020 | 6,42,826.00 | 0.00 | 0.00 | 3,06,309.00 | 0.00 |
| October, 2020 | 12,33,226.00 | 0.00 | 0.00 | 12,59,610.00 | 0.00 |
| November, 2020 | 2,75,254.00 | 0.00 | 0.00 | 2,93,315.00 | 59,360.00 |
| December, 2020 | 1,41,492.00 | 0.00 | 0.00 | 2,95,938.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,17,872.00 | 0.00 | 0.00 | 10,54,817.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,90,427.00 | 0.00 | 0.00 | 35,23,756.00 | 90,460.00 |
| 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 |