|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KHUTAR,Village Panchayat & Equivalent:-DHAKNA LAHYIA |
|||||
| Opening Balance | 17,53,558.00 | ||||
| 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 | 2,48,422.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,385.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,687.00 | 0.00 |
| September, 2020 | 2,19,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,960.00 | 64,594.00 |
| November, 2020 | 69,645.00 | 0.00 | 0.00 | 47,184.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,650.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,88,821.00 | 0.00 | 0.00 | 4,98,288.00 | 64,594.00 |
| 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 |