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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:-KHUTAR,Village Panchayat & Equivalent:-RUJHA KHURD |
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| Opening Balance | 4,52,616.00 | ||||
| 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 | 29,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,853.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,702.00 | 0.00 |
| September, 2020 | 2,56,055.00 | 0.00 | 0.00 | 1,08,514.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,990.00 | 0.00 |
| November, 2020 | 1,34,928.00 | 0.00 | 0.00 | 62,945.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 43,800.00 | 505.00 |
| 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 | 4,20,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,21,843.00 | 0.00 | 0.00 | 6,13,124.00 | 505.00 |
| 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 |