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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:-SISAIYA |
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| Opening Balance | 10,65,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,740.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,088.25 | 0.00 | 0.00 | 1,09,368.00 | 1,09,368.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,970.00 | 0.00 |
| October, 2020 | 3,29,765.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 1,37,070.00 | 0.00 | 0.00 | 1,78,831.00 | 2.00 |
| December, 2020 | 72,161.00 | 0.00 | 0.00 | 3,41,547.00 | 0.00 |
| Januaury, 2021 | 35,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,09,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,70,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,02,245.25 | 0.00 | 0.00 | 8,01,216.00 | 1,09,370.00 |
| 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 |