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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:-MAJHARA BADAU |
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| Opening Balance | 7,84,296.00 | ||||
| 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 | 2,21,513.00 | 0.00 |
| July, 2020 | 2,45,035.00 | 0.00 | 0.00 | 1,14,502.00 | 0.00 |
| August, 2020 | 1,25,412.00 | 0.00 | 0.00 | 2,70,212.00 | 0.00 |
| September, 2020 | 7,45,529.00 | 0.00 | 0.00 | 3,17,253.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,322.00 | 11,797.00 |
| November, 2020 | 1,05,252.00 | 0.00 | 0.00 | 69,326.00 | 0.00 |
| December, 2020 | 1,97,935.00 | 0.00 | 0.00 | 2,18,729.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,48,147.00 | 0.00 | 0.00 | 2,13,216.00 | 2,18,729.00 |
| March, 2021 | 52,626.00 | 0.00 | 0.00 | 3,36,246.00 | 1,66,216.00 |
| Total | 17,19,936.00 | 0.00 | 0.00 | 20,05,319.00 | 3,96,742.00 |
| 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 |