eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MADNAPUR,Village Panchayat & Equivalent:-MIRZABHANPUR |
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Opening Balance | 1,95,028.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,95,166.00 | 0.00 |
August, 2020 | 2,33,321.00 | 2,50,000.00 | 0.00 | 2,462.00 | 0.00 |
September, 2020 | 2,34,265.00 | 0.00 | 0.00 | 1,15,728.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 63,524.00 | 0.00 |
November, 2020 | 49,126.00 | 1,67,684.00 | 0.00 | 8,950.00 | 0.00 |
December, 2020 | 24,813.00 | 0.00 | 0.00 | 43,407.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,41,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,17,983.00 | 250.00 | 0.00 | 34,294.00 | 0.00 |
Total | 11,52,247.00 | 4,17,934.00 | 0.00 | 4,63,531.00 | 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 |