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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:-MALOUN |
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| Opening Balance | 3,80,910.00 | ||||
| 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 | 96,013.00 | 0.00 | 0.00 | 1,13,533.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,971.00 | 0.00 |
| September, 2020 | 85,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,54,752.00 | 0.00 | 0.00 | 2,17,126.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,58,208.00 | 0.00 |
| December, 2020 | 2,81,540.00 | 0.00 | 0.00 | 2,82,410.00 | 34,398.00 |
| 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 | 26,50,404.00 | 0.00 | 0.00 | 0.00 | 255.00 |
| Total | 36,67,781.00 | 0.00 | 0.00 | 10,14,008.00 | 34,653.00 |
| 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 |