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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:-KHUTAR,Village Panchayat & Equivalent:-SAUFRI |
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| Opening Balance | 25,16,210.00 | ||||
| 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 | 1,80,368.00 | 0.00 |
| June, 2020 | 1,19,392.00 | 0.00 | 0.00 | 5,15,948.00 | 35,736.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,184.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,924.00 | 0.00 |
| November, 2020 | 3,28,401.00 | 0.00 | 0.00 | 79,712.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,279.00 | 2,782.00 |
| 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 | 9,39,259.00 | 0.00 | 0.00 | 5,66,590.00 | 2,83,295.00 |
| Total | 13,87,052.00 | 0.00 | 0.00 | 15,92,925.00 | 3,21,813.00 |
| 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 |