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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:-RAWATPUR |
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| Opening Balance | 12,90,096.50 | ||||
| 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 | 1,59,018.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,511.00 | 34,231.00 |
| September, 2020 | 7,48,661.00 | 0.00 | 0.00 | 2,53,608.00 | 29,896.00 |
| October, 2020 | 2,14,949.00 | 0.00 | 0.00 | 34,170.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,799.00 | 1,680.00 |
| December, 2020 | 2,37,894.00 | 0.00 | 0.00 | 5,14,335.00 | 7,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,36,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,26,647.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,64,738.50 | 0.00 | 0.00 | 12,40,441.00 | 72,807.00 |
| 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 |