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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:-CHAKKANHAU |
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| Opening Balance | 2,79,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,823.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,924.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,04,509.00 | 0.00 | 0.00 | 5,52,622.00 | 0.00 |
| November, 2020 | 5,75,449.00 | 0.00 | 0.00 | 2,69,612.00 | 0.00 |
| December, 2020 | 55,114.00 | 0.00 | 0.00 | 3,36,323.00 | 0.00 |
| Januaury, 2021 | 55,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,17,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,27,237.00 | 0.00 | 0.00 | 1,400.00 | 1,400.00 |
| Total | 20,34,024.00 | 0.00 | 0.00 | 12,41,661.00 | 1,400.00 |
| 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 |