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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:-KURGAON |
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| Opening Balance | 4,20,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,40,373.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,837.00 | 0.00 |
| September, 2020 | 7,37,145.00 | 0.00 | 0.00 | 5,66,659.00 | 2,700.00 |
| October, 2020 | 2,73,394.00 | 0.00 | 0.00 | 5,20,333.00 | 1,23,369.00 |
| November, 2020 | 12,06,563.00 | 0.00 | 0.00 | 5,02,478.00 | 38,451.00 |
| December, 2020 | 7,77,410.00 | 0.00 | 0.00 | 9,52,054.00 | 2,37,799.00 |
| Januaury, 2021 | 78,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 78,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,66,899.00 | 0.00 | 0.00 | 0.00 | 1,37,294.00 |
| Total | 37,58,870.00 | 0.00 | 0.00 | 25,44,361.00 | 5,39,613.00 |
| 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 |