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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:-SHEKHOOPUR SARAIYA |
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| Opening Balance | 9,19,938.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,28,195.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,19,144.00 | 0.00 | 0.00 | 2,43,861.00 | 0.00 |
| November, 2020 | 2,43,344.00 | 0.00 | 0.00 | 56,952.00 | 0.00 |
| December, 2020 | 1,39,695.00 | 0.00 | 0.00 | 4,45,784.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,85,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,51,203.00 | 0.00 | 0.00 | 14,06,292.00 | 0.00 |
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| 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 |