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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:-LAKHANPUR |
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| Opening Balance | 4,34,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,467.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,948.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,561.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 71,000.00 | 0.00 | 0.00 | 1,25,411.00 | 0.00 |
| October, 2020 | 4,38,621.00 | 0.00 | 0.00 | 4,69,478.00 | 38,500.00 |
| November, 2020 | 5,698.00 | 0.00 | 0.00 | 252.00 | 0.00 |
| December, 2020 | 84,598.00 | 0.00 | 0.00 | 79,977.00 | 252.00 |
| 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 | 7,79,149.00 | 0.00 | 0.00 | 81,064.00 | 11,700.00 |
| Total | 13,79,066.00 | 0.00 | 0.00 | 10,93,058.00 | 50,452.00 |
| 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 |