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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:-BARKEMAI |
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| Opening Balance | 19,15,162.55 | ||||
| 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 | 5,34,810.00 | 0.00 | 0.00 | 8,04,850.00 | 0.00 |
| July, 2020 | 11,10,160.00 | 0.00 | 0.00 | 6,10,402.00 | 0.00 |
| August, 2020 | 1,25,436.00 | 0.00 | 0.00 | 1,51,156.00 | 43,955.00 |
| September, 2020 | 4,97,442.00 | 0.00 | 0.00 | 6,05,179.00 | 0.00 |
| October, 2020 | 7,89,846.00 | 0.00 | 0.00 | 7,30,335.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,25,635.00 | 0.00 | 0.00 | 6,05,903.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,200.00 | 36,600.00 |
| March, 2021 | 7,76,228.00 | 0.00 | 0.00 | 5,94,693.00 | 0.00 |
| Total | 45,59,557.00 | 0.00 | 0.00 | 41,75,718.00 | 80,555.00 |
| 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 |