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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:-KATAIYA |
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| Opening Balance | 2,27,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,570.00 | 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 | 72,173.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,272.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,921.00 | 0.00 |
| October, 2020 | 2,43,500.00 | 0.00 | 0.00 | 2,42,229.00 | 0.00 |
| November, 2020 | 2,07,284.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| December, 2020 | 2,98,055.00 | 0.00 | 0.00 | 5,51,904.00 | 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 | 8,07,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,00,163.00 | 0.00 | 0.00 | 10,63,599.00 | 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 |