|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KANTH,Village Panchayat & Equivalent:-NANAKPUR |
|||||
| Opening Balance | 1,28,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,725.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,587.00 | 0.00 |
| September, 2020 | 3,54,544.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| October, 2020 | 1,01,793.00 | 0.00 | 0.00 | 2,05,436.00 | 0.00 |
| November, 2020 | 75,106.00 | 0.00 | 0.00 | 1,77,249.00 | 0.00 |
| December, 2020 | 37,553.00 | 0.00 | 0.00 | 1,47,219.00 | 42,080.00 |
| 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 | 5,50,330.00 | 0.00 | 0.00 | 0.00 | 5,005.00 |
| Total | 11,19,326.00 | 0.00 | 0.00 | 6,55,316.00 | 47,185.00 |
| 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 |