|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MIRZAPUR,Village Panchayat & Equivalent:-KAANKARKATHA |
|||||
| Opening Balance | 99,81,46,436.00 | ||||
| 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 | 4,50,463.00 | 0.00 | 0.00 | 4,96,576.00 | 0.00 |
| July, 2020 | 1,25,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,85,718.00 | 1,64,163.00 |
| September, 2020 | 3,74,706.00 | 0.00 | 0.00 | 2,43,081.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,599.00 | 0.00 |
| November, 2020 | 2,04,831.00 | 0.00 | 0.00 | 1,21,369.00 | 34,623.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,880.00 | 66,921.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,621.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,08,621.00 | 0.00 | 0.00 | 16,11,823.00 | 2,65,707.00 |
| 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 |