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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:-KHUTAR,Village Panchayat & Equivalent:-CHAPPA BOJHI |
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| Opening Balance | 12,85,968.00 | ||||
| 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 | 19,950.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,607.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,380.00 | 0.00 |
| August, 2020 | 3,60,000.00 | 0.00 | 0.00 | 1,78,025.00 | 0.00 |
| September, 2020 | 4,10,950.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,605.00 | 64,594.00 |
| November, 2020 | 5,74,112.00 | 0.00 | 0.00 | 6,30,804.00 | 0.00 |
| December, 2020 | 43,528.00 | 0.00 | 0.00 | 70,790.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,88,590.00 | 0.00 | 0.00 | 13,75,741.00 | 84,544.00 |
| 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 |