|
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:-KADARDADPUR URF LINTHRA |
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| Opening Balance | 9,63,966.00 | ||||
| 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 | 95,668.00 | 0.00 |
| June, 2020 | 5,899.00 | 0.00 | 0.00 | 1,33,685.00 | 0.00 |
| July, 2020 | 5,05,899.00 | 0.00 | 0.00 | 4,21,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,046.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,091.00 | 0.00 |
| October, 2020 | 6,62,450.00 | 0.00 | 0.00 | 1,52,324.00 | 0.00 |
| November, 2020 | 1,09,030.00 | 0.00 | 0.00 | 1,96,648.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,811.00 | 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 | 8,45,893.00 | 0.00 | 0.00 | 1,81,598.00 | 0.00 |
| Total | 21,29,171.00 | 0.00 | 0.00 | 15,65,066.00 | 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 |