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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:-POSIL |
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| Opening Balance | 4,85,512.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,076.00 | 0.00 | 0.00 | 55,357.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,324.00 | 0.00 |
| October, 2020 | 3,39,351.00 | 0.00 | 0.00 | 1,87,756.00 | 0.00 |
| November, 2020 | 1,72,307.00 | 0.00 | 0.00 | 48,241.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,39,009.00 | 10,284.00 |
| 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 | 5,57,741.00 | 0.00 | 0.00 | 4,066.00 | 0.00 |
| Total | 10,72,475.00 | 0.00 | 0.00 | 9,44,753.00 | 10,284.00 |
| 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 |