|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-SINDHAULI,Village Panchayat & Equivalent:-PATAI |
|||||
| Opening Balance | 5,36,851.50 | ||||
| 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 | 8,88,125.00 | 0.00 | 0.00 | 1,34,121.00 | 0.00 |
| July, 2020 | 16,60,403.00 | 0.00 | 0.00 | 3,81,307.00 | 0.00 |
| August, 2020 | 7,08,028.00 | 16,60,403.00 | 0.00 | 2,47,322.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,18,468.00 | 95,000.00 |
| October, 2020 | 2,77,998.00 | 0.00 | 0.00 | 1,55,460.00 | 0.00 |
| November, 2020 | 74,919.00 | 0.00 | 0.00 | 2,56,831.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,822.00 | 0.00 |
| Januaury, 2021 | 1,50,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,31,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,80,692.00 | 0.00 | 0.00 | 2,88,420.00 | 2,86,410.00 |
| Total | 47,71,911.00 | 16,60,403.00 | 0.00 | 21,34,751.00 | 3,81,410.00 |
| 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 |