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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:-SINDHAULI,Village Panchayat & Equivalent:-ANAVA |
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| Opening Balance | 9,33,200.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,377.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,395.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,75,993.00 | 0.00 | 0.00 | 200.00 | 200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,18,467.00 | 0.00 |
| March, 2021 | 11,38,891.00 | 2,61,655.00 | 0.00 | 2,44,567.00 | 2,31,517.00 |
| Total | 15,99,880.00 | 2,61,655.00 | 0.00 | 10,11,006.00 | 2,31,717.00 |
| 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 |