|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KANTH,Village Panchayat & Equivalent:-IMLIYA |
|||||
| Opening Balance | 1,89,115.75 | ||||
| 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 | 21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,672.00 | 0.00 |
| August, 2020 | 90,000.00 | 0.00 | 0.00 | 88,882.00 | 0.00 |
| September, 2020 | 3,34,587.00 | 0.00 | 0.00 | 20,311.00 | 0.00 |
| October, 2020 | 77,713.00 | 0.00 | 0.00 | 1,81,974.00 | 5,418.00 |
| November, 2020 | 25,185.00 | 0.00 | 0.00 | 5,20,613.00 | 3,30,742.00 |
| December, 2020 | 1,41,756.00 | 0.00 | 0.00 | 1,80,964.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,69,241.00 | 0.00 | 0.00 | 10,36,416.00 | 3,36,160.00 |
| 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 |