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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:-UMARIA |
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| Opening Balance | 5,62,364.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,164.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,035.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2020 | 6,65,161.00 | 0.00 | 0.00 | 12,682.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,52,959.00 | 4,36,004.00 |
| October, 2020 | 1,59,016.00 | 0.00 | 0.00 | 1,43,162.00 | 0.00 |
| November, 2020 | 42,854.00 | 0.00 | 0.00 | 2,49,750.00 | 0.00 |
| December, 2020 | 42,854.00 | 0.00 | 0.00 | 36,368.00 | 0.00 |
| Januaury, 2021 | 43,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,32,133.00 | 0.00 | 0.00 | 6,03,353.00 | 96,386.00 |
| Total | 17,92,067.00 | 0.00 | 0.00 | 22,42,809.00 | 5,32,390.00 |
| 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 |