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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:-KAIM GUNJ TADAI |
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| Opening Balance | 10,99,339.00 | ||||
| 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 | 1,16,369.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,64,317.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,836.00 | 0.00 |
| September, 2020 | 2,93,539.00 | 0.00 | 0.00 | 4,34,979.00 | 0.00 |
| October, 2020 | 5,67,990.00 | 0.00 | 0.00 | 3,86,433.00 | 0.00 |
| November, 2020 | 21,500.00 | 0.00 | 0.00 | 72,296.00 | 0.00 |
| December, 2020 | 3,48,381.00 | 0.00 | 0.00 | 4,26,693.00 | 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 | 10,49,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,80,703.00 | 0.00 | 0.00 | 20,54,923.00 | 0.00 |
| 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 |