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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:-POWAYAN,Village Panchayat & Equivalent:-NAGLA JA HARNA |
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| Opening Balance | 5,81,535.00 | ||||
| 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 | 1,04,855.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,39,765.00 | 0.00 | 0.00 | 2,43,074.00 | 14,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,564.00 | 0.00 |
| December, 2020 | 3,43,445.00 | 0.00 | 0.00 | 3,81,506.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| Total | 7,83,210.00 | 0.00 | 0.00 | 9,01,639.00 | 14,900.00 |
| 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 |