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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:-UDAYPUR BHOODA |
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| Opening Balance | 5,27,843.00 | ||||
| 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 | 16,81,360.00 | 0.00 | 0.00 | 4,06,789.00 | 0.00 |
| August, 2020 | 4,25,000.00 | 0.00 | 0.00 | 2,64,675.00 | 0.00 |
| September, 2020 | 14,05,286.00 | 0.00 | 0.00 | 4,81,992.00 | 0.00 |
| October, 2020 | 10,47,000.00 | 0.00 | 0.00 | 1,79,235.00 | 0.00 |
| November, 2020 | 1,94,850.00 | 0.00 | 0.00 | 5,14,461.00 | 0.00 |
| December, 2020 | 6,53,241.00 | 0.00 | 0.00 | 12,90,449.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 16,990.00 |
| February, 2021 | 4,59,391.00 | 0.00 | 0.00 | 1,16,606.00 | 0.00 |
| March, 2021 | 7,46,000.00 | 0.00 | 0.00 | 8,37,865.00 | 1,28,946.00 |
| Total | 66,12,128.00 | 0.00 | 0.00 | 40,92,072.00 | 1,45,936.00 |
| 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 |