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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:-SINGAHA YOOSUFPUR |
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| Opening Balance | 7,41,424.00 | ||||
| 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 | 2,48,604.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,659.00 | 0.00 |
| August, 2020 | 4,25,000.00 | 0.00 | 0.00 | 4,27,689.00 | 1,64,713.00 |
| September, 2020 | 6,52,090.00 | 0.00 | 0.00 | 6,21,066.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| November, 2020 | 1,00,956.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2020 | 3,55,277.00 | 0.00 | 0.00 | 1,64,365.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,38,023.00 | 0.00 | 0.00 | 6,13,816.00 | 3,81,008.00 |
| Total | 17,71,346.00 | 0.00 | 0.00 | 22,06,749.00 | 5,45,721.00 |
| 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 |