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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:-MAWAIYA KHAS |
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| Opening Balance | 1,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,777.00 | 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 | 83,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,88,366.00 | 0.00 | 0.00 | 2,16,799.00 | 0.00 |
| October, 2020 | 25,332.00 | 0.00 | 0.00 | 1,72,945.00 | 0.00 |
| November, 2020 | 1,45,811.00 | 0.00 | 0.00 | 1,45,394.00 | 0.00 |
| December, 2020 | 46,807.00 | 0.00 | 0.00 | 69,300.00 | 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 | 3,36,884.00 | 0.00 | 0.00 | 46,564.00 | 46,564.00 |
| Total | 10,65,977.00 | 0.00 | 0.00 | 7,34,602.00 | 46,564.00 |
| 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 |