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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:-KALAN,Village Panchayat & Equivalent:-ATMADPUR CHAK |
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| Opening Balance | 9,57,189.00 | ||||
| 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 | 3,965.00 | 0.00 | 0.00 | 1,84,825.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,649.00 | 8,025.00 |
| September, 2020 | 7,23,277.00 | 0.00 | 0.00 | 3,38,135.00 | 0.00 |
| October, 2020 | 60,270.00 | 0.00 | 0.00 | 1,50,046.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,861.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,62,422.00 | 0.00 | 0.00 | 5,03,289.00 | 0.00 |
| Total | 10,49,934.00 | 0.00 | 0.00 | 15,85,755.00 | 8,025.00 |
| 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 |