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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:-BEHTA JUNGAL |
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| Opening Balance | 14,10,945.19 | ||||
| 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 | 30,850.00 | 0.00 |
| June, 2020 | 88,395.00 | 0.00 | 0.00 | 3,41,351.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,599.00 | 0.00 |
| September, 2020 | 2,01,980.00 | 0.00 | 0.00 | 3,58,989.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,20,362.00 | 2,22,222.00 |
| November, 2020 | 94,500.00 | 0.00 | 0.00 | 3,01,804.00 | 0.00 |
| December, 2020 | 5,41,138.00 | 0.00 | 0.00 | 1,98,509.00 | 69,246.00 |
| 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 | 10,58,830.00 | 0.00 | 0.00 | 3,61,003.00 | 0.00 |
| Total | 19,84,843.00 | 0.00 | 0.00 | 24,21,467.00 | 3,01,468.00 |
| 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 |