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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:-PATNA DEVKALI |
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| Opening Balance | 4,90,578.00 | ||||
| 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 | 1,10,064.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,849.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,837.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,163.00 | 11,000.00 |
| September, 2020 | 94,600.00 | 0.00 | 0.00 | 48,811.00 | 0.00 |
| October, 2020 | 5,22,396.00 | 0.00 | 0.00 | 1,88,459.00 | 2,000.00 |
| November, 2020 | 1,41,520.00 | 0.00 | 0.00 | 3,11,304.00 | 253.00 |
| December, 2020 | 2,61,198.00 | 0.00 | 0.00 | 2,75,936.00 | 32,898.00 |
| 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 | 12,42,560.00 | 0.00 | 0.00 | 67,854.00 | 0.00 |
| Total | 22,62,274.00 | 0.00 | 0.00 | 13,09,277.00 | 46,151.00 |
| 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 |