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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:-KHUTRIYA |
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| Opening Balance | 4,69,922.00 | ||||
| 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 | 56,000.00 | 0.00 | 0.00 | 99,626.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2020 | 3,26,447.00 | 0.00 | 0.00 | 34,078.00 | 0.00 |
| October, 2020 | 93,726.00 | 0.00 | 0.00 | 2,59,429.00 | 22,537.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,958.00 | 0.00 |
| December, 2020 | 1,03,731.00 | 0.00 | 0.00 | 2,60,502.00 | 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 | 1,64,390.00 | 0.00 | 0.00 | 45,086.00 | 0.00 |
| Total | 7,44,294.00 | 0.00 | 0.00 | 7,36,179.00 | 22,537.00 |
| 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 |