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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:-UDARA NAVADA |
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| Opening Balance | 5,07,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,987.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,154.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,325.00 | 0.00 |
| September, 2020 | 5,40,314.00 | 0.00 | 0.00 | 3,39,980.00 | 2,11,554.00 |
| October, 2020 | 65,291.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2020 | 76,334.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,320.00 | 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 | 7,65,063.00 | 2,66,508.00 | 37,989.00 | 46,882.00 | 0.00 |
| Total | 15,66,640.00 | 2,66,508.00 | 37,989.00 | 10,79,948.00 | 2,11,554.00 |
| 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 |