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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:-MAHASIR |
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| Opening Balance | 13,82,051.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,72,373.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| September, 2020 | 5,48,246.00 | 0.00 | 0.00 | 4,70,516.00 | 0.00 |
| October, 2020 | 2,24,564.00 | 0.00 | 0.00 | 2,27,087.00 | 0.00 |
| November, 2020 | 58,070.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 58,070.00 | 0.00 | 0.00 | 2,01,016.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,92,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,74,050.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
| Total | 14,67,400.00 | 0.00 | 0.00 | 13,63,912.00 | 0.00 |
| 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 |