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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:-PURENA |
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| Opening Balance | 11,66,607.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,867.00 | 0.00 | 0.00 | 1,17,227.00 | 0.00 |
| September, 2020 | 4,59,558.00 | 0.00 | 0.00 | 1,80,369.00 | 0.00 |
| October, 2020 | 1,31,944.00 | 0.00 | 0.00 | 1,13,162.00 | 0.00 |
| November, 2020 | 97,352.00 | 0.00 | 0.00 | 3,12,321.00 | 0.00 |
| December, 2020 | 50,756.00 | 0.00 | 0.00 | 2,01,553.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,30,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,81,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,366.00 | 0.00 | 0.00 | 9,24,632.00 | 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 |