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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:-HATAMPUR |
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| Opening Balance | 6,88,599.00 | ||||
| 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 | 2,94,528.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,75,828.00 | 0.00 | 0.00 | 2,37,900.00 | 0.00 |
| September, 2020 | 1,03,693.00 | 0.00 | 0.00 | 70,241.00 | 0.00 |
| October, 2020 | 68,950.00 | 0.00 | 0.00 | 1,67,696.00 | 70,448.00 |
| November, 2020 | 71,860.00 | 0.00 | 0.00 | 1,15,584.00 | 225.00 |
| December, 2020 | 2,43,170.00 | 0.00 | 0.00 | 2,08,086.00 | 2,500.00 |
| 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 | 12,48,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,12,109.00 | 0.00 | 0.00 | 10,94,035.00 | 73,173.00 |
| 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 |