|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KHUDAGANJ KATRA,Village Panchayat & Equivalent:-SAIDAPUR |
|||||
| Opening Balance | 2,50,708.00 | ||||
| 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 | 21,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,298.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,222.00 | 0.00 |
| November, 2020 | 3,67,313.00 | 0.00 | 0.00 | 10,947.00 | 51.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,335.00 | 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 | 6,09,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,76,675.00 | 0.00 | 0.00 | 2,86,052.00 | 51.00 |
| 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 |