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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:-GARIYA CHHAVI |
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| Opening Balance | 9,56,207.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,413.00 | 0.00 |
| August, 2020 | 37,828.00 | 0.00 | 0.00 | 4,06,321.00 | 0.00 |
| September, 2020 | 5,44,002.00 | 0.00 | 0.00 | 2,29,519.00 | 0.00 |
| October, 2020 | 58,985.00 | 0.00 | 0.00 | 2,64,541.00 | 0.00 |
| November, 2020 | 3,658.00 | 0.00 | 0.00 | 7,243.00 | 222.00 |
| December, 2020 | 2,00,084.00 | 0.00 | 0.00 | 2,63,106.00 | 34,239.00 |
| 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 | 22,32,099.00 | 0.00 | 0.00 | 3,89,694.00 | 57,600.00 |
| Total | 30,76,656.00 | 0.00 | 0.00 | 16,44,837.00 | 92,061.00 |
| 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 |