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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:-GADHIA SARELI |
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| Opening Balance | 20,93,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,484.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,934.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,645.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,637.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| October, 2020 | 6,49,524.00 | 0.00 | 0.00 | 2,21,007.00 | 0.00 |
| November, 2020 | 3,24,083.00 | 0.00 | 0.00 | 1,93,135.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,11,348.00 | 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 | 9,73,607.00 | 0.00 | 0.00 | 13,56,430.00 | 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 |