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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:-BHAINSTA KALA |
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| Opening Balance | 8,74,446.00 | ||||
| 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 | 7,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,117.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| September, 2020 | 3,82,867.00 | 0.00 | 0.00 | 2,15,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,938.00 | 0.00 |
| November, 2020 | 69,372.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
| December, 2020 | 1,62,212.00 | 0.00 | 0.00 | 1,54,533.00 | 0.00 |
| Januaury, 2021 | 40,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,48,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,14,366.00 | 0.00 | 0.00 | 1,99,818.00 | 0.00 |
| Total | 12,25,437.00 | 0.00 | 0.00 | 9,84,956.00 | 0.00 |
| 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 |