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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:-KAPOOR NAGLA |
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| Opening Balance | 15,17,673.00 | ||||
| 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 | 4,68,559.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,287.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,672.00 | 0.00 |
| October, 2020 | 3,07,775.00 | 0.00 | 0.00 | 1,91,574.00 | 0.00 |
| November, 2020 | 5,70,504.00 | 0.00 | 0.00 | 1,42,331.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,51,431.00 | 11,200.00 |
| 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 | 8,41,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,20,261.00 | 0.00 | 0.00 | 15,35,854.00 | 11,200.00 |
| 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 |