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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:-BANDA,Village Panchayat & Equivalent:-KULUMJHUJHARPUR |
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| Opening Balance | 10,23,065.00 | ||||
| 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 | 31,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,725.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,58,858.00 | 0.00 | 0.00 | 2,91,365.00 | 0.00 |
| October, 2020 | 74,321.00 | 0.00 | 0.00 | 2,14,407.00 | 0.00 |
| November, 2020 | 54,836.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,88,907.00 | 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 | 4,27,840.00 | 0.00 | 0.00 | 58,034.00 | 60,871.00 |
| Total | 8,15,855.00 | 0.00 | 0.00 | 11,14,438.00 | 60,871.00 |
| 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 |