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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:-KHUDAGANJ KATRA,Village Panchayat & Equivalent:-RAIPUR |
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| Opening Balance | 39,269.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,13,516.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| October, 2020 | 1,74,931.00 | 0.00 | 0.00 | 91,513.00 | 0.00 |
| November, 2020 | 3,15,199.00 | 0.00 | 0.00 | 74,841.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,979.00 | 10,358.00 |
| 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 | 9,79,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,83,050.00 | 0.00 | 0.00 | 4,49,383.00 | 10,458.00 |
| 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 |