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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:-PALIYA DAROVAST |
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| Opening Balance | 10,05,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,47,600.00 | 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 | 18,00,000.00 | 0.00 | 0.00 | 4,41,964.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,827.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,22,714.00 | 0.00 |
| October, 2020 | 92,606.00 | 0.00 | 0.00 | 3,36,795.00 | 0.00 |
| November, 2020 | 7,74,791.00 | 0.00 | 0.00 | 5,51,910.00 | 51.00 |
| December, 2020 | 46,854.00 | 0.00 | 0.00 | 3,43,024.00 | 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 | 7,71,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,33,331.00 | 0.00 | 0.00 | 20,06,234.00 | 51.00 |
| 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 |