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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:-UKHRI |
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| Opening Balance | 9,21,882.28 | ||||
| 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 | 99,000.00 | 0.00 |
| July, 2020 | 1,888.00 | 0.00 | 0.00 | 1,38,107.00 | 0.00 |
| August, 2020 | 6,44,422.00 | 0.00 | 0.00 | 16,337.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,020.00 | 0.00 |
| October, 2020 | 1,17,369.00 | 0.00 | 0.00 | 4,50,359.00 | 0.00 |
| November, 2020 | 2,04,771.00 | 0.00 | 0.00 | 3,52,663.00 | 0.00 |
| December, 2020 | 68,257.00 | 0.00 | 0.00 | 1,30,780.00 | 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 | 9,90,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,27,665.00 | 0.00 | 0.00 | 13,11,266.00 | 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 |