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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:-KHUDAGANJ KATRA,Village Panchayat & Equivalent:-SAIJANA |
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| Opening Balance | 4,92,623.00 | ||||
| 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 | 3,04,271.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,269.00 | 0.00 |
| August, 2020 | 15,735.00 | 0.00 | 0.00 | 34,635.00 | 0.00 |
| September, 2020 | 2,26,430.00 | 0.00 | 0.00 | 40,444.00 | 0.00 |
| October, 2020 | 2,87,362.00 | 0.00 | 0.00 | 3,92,545.00 | 1,61,257.00 |
| November, 2020 | 1,05,013.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| December, 2020 | 60,278.00 | 0.00 | 0.00 | 95,218.00 | 39,000.00 |
| 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 | 31,500.00 |
| Total | 6,94,818.00 | 0.00 | 0.00 | 10,03,402.00 | 2,31,757.00 |
| 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 |