|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-SINDHAULI,Village Panchayat & Equivalent:-NATHUAPUR |
|||||
| Opening Balance | 7,36,024.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,917.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,795.00 | 0.00 |
| September, 2020 | 5,13,071.00 | 0.00 | 0.00 | 2,24,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
| November, 2020 | 2,56,000.00 | 0.00 | 0.00 | 37,091.00 | 0.00 |
| December, 2020 | 10,47,600.00 | 0.00 | 0.00 | 15,37,282.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,16,671.00 | 0.00 | 0.00 | 22,54,385.00 | 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 |