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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:-HARELI NEKPUR |
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| Opening Balance | 7,36,201.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,849.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,01,290.00 | 5,130.00 |
| October, 2020 | 22,556.00 | 0.00 | 0.00 | 17,888.00 | 0.00 |
| November, 2020 | 8,92,426.00 | 0.00 | 0.00 | 3,92,467.00 | 475.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,14,499.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,76,790.00 | 0.00 | 0.00 | 3,49,428.00 | 12,600.00 |
| March, 2021 | 12,61,301.00 | 0.00 | 0.00 | 48,035.00 | 0.00 |
| Total | 29,53,073.00 | 0.00 | 0.00 | 16,05,456.00 | 18,205.00 |
| 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 |