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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:-KOTHA KHETAL |
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| Opening Balance | 3,53,966.00 | ||||
| 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 | 2,14,922.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,753.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,337.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,999.00 | 0.00 |
| October, 2020 | 6,67,491.00 | 0.00 | 0.00 | 3,12,014.00 | 0.00 |
| November, 2020 | 1,79,565.00 | 0.00 | 0.00 | 4,20,231.00 | 0.00 |
| December, 2020 | 59,855.00 | 0.00 | 0.00 | 1,74,445.00 | 55,475.00 |
| 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 | 8,13,463.00 | 0.00 | 0.00 | 55,437.00 | 3,500.00 |
| Total | 17,20,374.00 | 0.00 | 0.00 | 13,09,138.00 | 58,975.00 |
| 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 |