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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:-KHUDAGANJ KATRA,Village Panchayat & Equivalent:-CHARKHAULA |
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| Opening Balance | 9,309.00 | ||||
| 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 | 17,46,000.00 | 0.00 | 0.00 | 5,01,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,54,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 16,00,494.00 | 0.00 | 0.00 | 4,37,187.00 | 34,022.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,435.00 | 30,022.00 |
| November, 2020 | 56,130.00 | 0.00 | 0.00 | 2,61,383.00 | 0.00 |
| December, 2020 | 1,59,336.00 | 0.00 | 0.00 | 7,95,881.00 | 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 | 5,20,842.00 | 0.00 | 0.00 | 0.00 | 8,400.00 |
| Total | 40,82,802.00 | 0.00 | 0.00 | 27,85,166.00 | 72,444.00 |
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| 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 |