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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:-NAUNGAWAN MUBARIKPUR |
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| Opening Balance | 15,46,673.00 | ||||
| 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 | 3,65,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,063.00 | 0.00 |
| September, 2020 | 7,38,968.00 | 0.00 | 0.00 | 3,51,620.00 | 0.00 |
| October, 2020 | 1,54,900.00 | 0.00 | 0.00 | 2,69,797.00 | 0.00 |
| November, 2020 | 5,08,865.00 | 0.00 | 0.00 | 3,47,727.00 | 0.00 |
| December, 2020 | 1,13,206.00 | 0.00 | 0.00 | 1,98,148.00 | 21,450.00 |
| 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 | 5,58,758.00 | 0.00 | 0.00 | 2,08,644.00 | 38,500.00 |
| Total | 20,74,697.00 | 0.00 | 0.00 | 18,40,089.00 | 59,950.00 |
| 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 |