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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:-KANTH,Village Panchayat & Equivalent:-KURRIYA KALAN |
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| Opening Balance | 10,87,579.00 | ||||
| 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 | 85,944.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,739.00 | 2,171.00 |
| September, 2020 | 14,43,540.00 | 0.00 | 0.00 | 6,35,264.00 | 3,460.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,79,585.00 | 0.00 |
| November, 2020 | 4,70,782.00 | 0.00 | 0.00 | 4,02,506.00 | 0.00 |
| December, 2020 | 1,62,022.00 | 0.00 | 0.00 | 11,11,733.00 | 1,61,148.00 |
| 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 | 14,26,708.00 | 0.00 | 1,59,106.00 | 2,09,849.00 | 0.00 |
| Total | 35,03,052.00 | 0.00 | 1,59,106.00 | 29,08,155.00 | 1,66,779.00 |
| 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 |