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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:-BAGDER |
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| Opening Balance | 1,95,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,522.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,187.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 1,08,123.80 | 0.00 | 0.00 | 1,06,042.00 | 0.00 |
| September, 2020 | 5,59,146.00 | 0.00 | 0.00 | 2,43,528.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,295.00 | 0.00 |
| November, 2020 | 2,20,270.00 | 0.00 | 0.00 | 2,72,165.00 | 11,211.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,08,980.00 | 1,87,966.00 |
| 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 | 5,27,042.00 | 0.00 | 0.00 | 3,76,334.00 | 2,64,682.00 |
| Total | 14,14,581.80 | 0.00 | 0.00 | 14,34,553.00 | 4,63,859.00 |
| 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 |