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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:-MAJHILA |
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| Opening Balance | 15,52,416.00 | ||||
| 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 | 3,75,412.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,07,942.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,665.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,608.00 | 91,568.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,95,000.00 | 0.00 | 0.00 | 1,15,920.00 | 5,457.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| December, 2020 | 7,51,901.00 | 0.00 | 0.00 | 9,16,884.00 | 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 | 12,36,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,83,823.00 | 0.00 | 0.00 | 22,47,931.00 | 97,025.00 |
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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 |