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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:-BHUDIYA KAKODA |
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| Opening Balance | 6,95,662.00 | ||||
| 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 | 38,784.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,061.00 | 6,858.00 |
| September, 2020 | 3,21,660.00 | 0.00 | 0.00 | 1,89,167.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,02,324.00 | 0.00 | 0.00 | 1,73,755.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,788.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| March, 2021 | 3,25,435.00 | 0.00 | 0.00 | 2,38,193.00 | 81,721.00 |
| Total | 7,49,419.00 | 0.00 | 0.00 | 8,65,348.00 | 88,579.00 |
| 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 |