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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:-MUNAWARGANJ BARENDA |
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| Opening Balance | 11,90,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,721.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,912.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,616.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,37,578.00 | 0.00 | 0.00 | 1,45,520.00 | 0.00 |
| October, 2020 | 2,40,478.00 | 0.00 | 0.00 | 1,88,835.00 | 100.00 |
| November, 2020 | 1,77,432.00 | 0.00 | 0.00 | 5,57,121.00 | 0.00 |
| December, 2020 | 88,716.00 | 0.00 | 0.00 | 2,03,596.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,00,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,02,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,47,369.00 | 0.00 | 0.00 | 15,42,321.00 | 100.00 |
| 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 |