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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:-MOHLIYA VIRAN |
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| Opening Balance | 59,02,626.00 | ||||
| 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 | 15,00,000.00 | 0.00 | 0.00 | 1,88,639.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,164.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,964.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,93,731.00 | 0.00 |
| October, 2020 | 2,70,240.00 | 0.00 | 0.00 | 26,614.00 | 1,000.00 |
| November, 2020 | 55,341.00 | 0.00 | 0.00 | 3,19,463.00 | 3,500.00 |
| December, 2020 | 2,74,471.00 | 0.00 | 0.00 | 6,05,052.00 | 1,55,392.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,93,331.00 | 0.00 | 0.00 | 0.00 | 1,51,209.00 |
| Total | 24,86,714.00 | 0.00 | 0.00 | 18,82,627.00 | 3,11,101.00 |
| 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 |