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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:-POWAYAN,Village Panchayat & Equivalent:-MAHMADPUR SAIJNIYA |
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| Opening Balance | 1,77,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,64,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,243.00 | 0.00 | 0.00 | 2,48,896.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,420.00 | 0.00 |
| September, 2020 | 9,53,487.00 | 0.00 | 0.00 | 1,20,059.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,16,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 1,93,037.00 | 0.00 | 0.00 | 5,22,716.00 | 6,030.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,01,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,76,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,93,890.00 | 0.00 | 0.00 | 16,53,941.00 | 6,030.00 |
| 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 |