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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:-KANTH,Village Panchayat & Equivalent:-SIKANDAR PUR KHURD |
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| Opening Balance | 4,70,374.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,832.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,748.00 | 0.00 |
| October, 2020 | 4,79,082.00 | 0.00 | 0.00 | 3,64,059.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,861.00 | 0.00 |
| December, 2020 | 79,890.00 | 0.00 | 0.00 | 15,900.00 | 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 | 6,81,656.00 | 1,387.00 | 74,045.00 | 0.00 | 15,900.00 |
| Total | 12,40,628.00 | 1,387.00 | 74,045.00 | 6,80,400.00 | 15,900.00 |
| 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 |