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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:-PIPRI |
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| Opening Balance | 14,21,258.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,48,829.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,593.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,946.00 | 0.00 |
| October, 2020 | 6,06,512.00 | 0.00 | 0.00 | 71,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,385.00 | 0.00 |
| December, 2020 | 2,17,548.00 | 0.00 | 0.00 | 9,02,280.00 | 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 | 7,97,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,21,137.00 | 0.00 | 0.00 | 19,66,463.00 | 0.00 |
| 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 |