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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:-MOHANPUR KALUAPUR |
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| Opening Balance | 13,84,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,358.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,492.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,13,894.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
| August, 2020 | 3,67,166.00 | 0.00 | 0.00 | 72,739.00 | 0.00 |
| September, 2020 | 1,02,516.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| October, 2020 | 20,500.00 | 0.00 | 0.00 | 2,10,907.00 | 22,725.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,32,044.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 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 | 1,17,130.00 | 0.00 | 0.00 | 2,49,489.00 | 8,300.00 |
| Total | 7,07,312.00 | 0.00 | 0.00 | 16,03,448.00 | 31,025.00 |
| 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 |