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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:-KANTH,Village Panchayat & Equivalent:-BAAS KHERA |
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| Opening Balance | 7,36,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,29,810.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,100.00 | 53,700.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,74,873.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,40,615.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,40,398.00 | 0.00 | 0.00 | 83,011.00 | 0.00 |
| November, 2020 | 5,41,339.00 | 0.00 | 0.00 | 3,70,829.00 | 3,238.00 |
| December, 2020 | 51,795.00 | 0.00 | 0.00 | 2,42,050.00 | 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 | 4,02,205.00 | 0.00 | 0.00 | 2,60,340.00 | 0.00 |
| Total | 18,65,547.00 | 0.00 | 0.00 | 19,36,518.00 | 56,938.00 |
| 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 |