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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:-NAVADIYA MANKANTH |
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| Opening Balance | 7,73,510.00 | ||||
| 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 | 95,064.00 | 10,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,556.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,73,836.00 | 0.00 | 0.00 | 20,530.00 | 0.00 |
| November, 2020 | 1,07,627.00 | 0.00 | 0.00 | 91,696.00 | 2,782.00 |
| December, 2020 | 58,010.00 | 0.00 | 0.00 | 86,550.00 | 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 | 0.00 |
| Total | 4,39,473.00 | 0.00 | 0.00 | 4,21,591.00 | 12,782.00 |
| 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 |