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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:-PARAUR |
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| Opening Balance | 23,38,853.00 | ||||
| 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 | 2,95,995.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,22,624.00 | 0.00 |
| September, 2020 | 1,07,147.00 | 0.00 | 0.00 | 8,95,201.00 | 0.00 |
| October, 2020 | 70,000.00 | 0.00 | 0.00 | 1,43,996.00 | 0.00 |
| November, 2020 | 6,01,546.00 | 0.00 | 0.00 | 3,46,788.00 | 202.00 |
| December, 2020 | 1,50,773.00 | 0.00 | 0.00 | 1,20,910.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,68,414.00 | 0.00 | 0.00 | 5,52,398.00 | 49,724.00 |
| March, 2021 | 41,000.00 | 0.00 | 0.00 | 5,72,473.00 | 0.00 |
| Total | 18,38,880.00 | 0.00 | 0.00 | 38,87,555.00 | 49,926.00 |
| 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 |