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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:-SINDHAULI,Village Panchayat & Equivalent:-KATHPURA |
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| Opening Balance | 8,00,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,704.00 | 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 | 1,40,395.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,507.00 | 0.00 |
| October, 2020 | 7,43,749.00 | 0.00 | 0.00 | 6,67,450.00 | 0.00 |
| November, 2020 | 25,875.00 | 0.00 | 0.00 | 66,943.00 | 2,300.00 |
| December, 2020 | 1,44,614.00 | 0.00 | 0.00 | 2,14,491.00 | 98,789.00 |
| 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 | 5,41,164.00 | 59,093.00 | 1,22,346.00 | 0.00 | 0.00 |
| Total | 14,55,402.00 | 59,093.00 | 1,22,346.00 | 14,47,950.00 | 1,01,089.00 |
| 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 |