eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-SINDHAULI,Village Panchayat & Equivalent:-CHADARI |
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Opening Balance | 9,12,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,754.00 | 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 | 2,94,841.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,252.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 22,711.00 | 0.00 |
October, 2020 | 3,69,941.00 | 0.00 | 0.00 | 2,60,867.00 | 0.00 |
November, 2020 | 1,84,582.00 | 0.00 | 0.00 | 2,54,570.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 94,066.00 | 0.00 |
Januaury, 2021 | 39,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,04,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,29,721.00 | 0.00 | 0.00 | 12,28,817.00 | 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 |