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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:-BHANDERI |
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| Opening Balance | 7,83,630.00 | ||||
| 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 | 4,16,179.00 | 4,914.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,602.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,354.00 | 4,914.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,464.00 | 0.00 |
| October, 2020 | 5,59,559.00 | 0.00 | 0.00 | 1,11,961.00 | 0.00 |
| November, 2020 | 33,678.00 | 0.00 | 0.00 | 2,36,152.00 | 2,300.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 1,83,573.00 | 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 | 8,88,614.00 | 57,524.00 | 11,384.00 | 0.00 | 0.00 |
| Total | 15,06,851.00 | 57,524.00 | 11,384.00 | 11,12,285.00 | 12,128.00 |
| 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 |