eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MADNAPUR,Village Panchayat & Equivalent:-MADNAPUR |
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Opening Balance | 9,83,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,00,848.00 | 0.00 | 0.00 | 5,90,666.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,50,000.00 | 0.00 | 0.00 | 7,92,344.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,837.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 28,48,028.00 | 0.00 | 0.00 | 5,11,605.00 | 100.00 |
December, 2020 | 4,49,061.00 | 0.00 | 0.00 | 17,19,636.00 | 27.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,98,400.00 | 0.00 | 0.00 | 6,50,130.00 | 0.00 |
March, 2021 | 4,31,890.00 | 0.00 | 0.00 | 3,61,357.00 | 0.00 |
Total | 54,78,227.00 | 0.00 | 0.00 | 47,40,175.00 | 127.00 |
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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 |