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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:-MOHANPUR MAMRAIJPUR |
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| Opening Balance | 3,07,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,809.00 | 0.00 |
| August, 2020 | 2,65,758.00 | 0.00 | 0.00 | 39,142.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,376.00 | 0.00 |
| October, 2020 | 47,323.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 82,992.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| December, 2020 | 27,664.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| Januaury, 2021 | 27,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,64,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,14,465.00 | 0.00 | 0.00 | 67,310.00 | 0.00 |
| Total | 8,30,849.00 | 0.00 | 0.00 | 4,69,767.00 | 0.00 |
| 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 |