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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:-SAHORA |
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| Opening Balance | 2,95,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,947.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,431.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,823.00 | 0.00 |
| September, 2020 | 5,46,418.00 | 0.00 | 0.00 | 2,60,506.00 | 0.00 |
| October, 2020 | 96,937.00 | 0.00 | 0.00 | 40,074.00 | 0.00 |
| November, 2020 | 1,13,334.00 | 0.00 | 0.00 | 44,345.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,581.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,538.00 | 0.00 |
| March, 2021 | 9,45,402.00 | 1,785.00 | 7,022.00 | 1,785.00 | 1,785.00 |
| Total | 17,02,091.00 | 1,785.00 | 7,022.00 | 9,28,730.00 | 1,785.00 |
| 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 |