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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:-BUDHIA |
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| Opening Balance | 2,87,070.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,467.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,148.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,903.00 | 3,623.00 |
| October, 2020 | 1,21,798.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 6,35,883.00 | 0.00 | 0.00 | 3,66,009.00 | 5,060.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,358.00 | 38,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,58,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,43,549.00 | 0.00 | 0.00 | 9,78,885.00 | 46,783.00 |
| 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 |