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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:-NAGLA JAJU |
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| Opening Balance | 11,22,520.00 | ||||
| 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 | 2,096.00 | 0.00 | 0.00 | 1,79,262.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,814.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,658.00 | 0.00 |
| September, 2020 | 5,51,161.00 | 0.00 | 0.00 | 1,99,404.00 | 0.00 |
| October, 2020 | 1,58,245.00 | 0.00 | 0.00 | 2,37,506.00 | 0.00 |
| November, 2020 | 1,16,758.00 | 0.00 | 0.00 | 2,65,754.00 | 2,000.00 |
| December, 2020 | 61,923.00 | 0.00 | 0.00 | 69,627.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,00,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,52,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,43,401.00 | 0.00 | 0.00 | 11,09,025.00 | 2,000.00 |
| 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 |