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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:-NAVADA T. HARDENI |
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| Opening Balance | 7,07,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,17,020.00 | 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 | 12,669.00 | 0.00 |
| August, 2020 | 3,971.00 | 0.00 | 0.00 | 2,77,107.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,303.00 | 0.00 |
| October, 2020 | 3,48,080.00 | 0.00 | 0.00 | 1,69,957.00 | 0.00 |
| November, 2020 | 1,39,432.00 | 0.00 | 0.00 | 1,10,191.00 | 0.00 |
| December, 2020 | 73,738.00 | 0.00 | 0.00 | 4,61,995.00 | 2,700.00 |
| 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 | 5,38,870.00 | 0.00 | 0.00 | 0.00 | 34,354.00 |
| Total | 11,04,091.00 | 0.00 | 0.00 | 12,55,242.00 | 37,054.00 |
| 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 |