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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:-NAWADA T. PALIA |
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| Opening Balance | 1,85,224.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,706.00 | 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 | 56,378.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,15,701.00 | 0.00 | 0.00 | 1,91,822.00 | 72,800.00 |
| October, 2020 | 1,87,917.50 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| November, 2020 | 4,23,341.00 | 0.00 | 0.00 | 1,83,630.00 | 0.00 |
| December, 2020 | 3,00,700.00 | 0.00 | 0.00 | 1,68,606.00 | 20.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,850.00 |
| Total | 15,18,365.50 | 0.00 | 0.00 | 8,41,236.00 | 74,670.00 |
| 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 |