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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:-HARSIPUR |
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| Opening Balance | 7,76,315.00 | ||||
| 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 | 18,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,54,239.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,94,300.00 | 0.00 |
| September, 2020 | 5,47,898.00 | 0.00 | 0.00 | 1,73,115.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,22,844.00 | 0.00 |
| November, 2020 | 1,74,291.00 | 0.00 | 0.00 | 2,96,484.00 | 0.00 |
| December, 2020 | 8,59,147.00 | 0.00 | 0.00 | 9,77,196.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,02,520.00 | 0.00 | 0.00 | 2,10,403.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| Total | 36,83,856.00 | 0.00 | 0.00 | 32,08,261.00 | 0.00 |
| 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 |