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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:-HARIHARPUR |
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| Opening Balance | 16,52,942.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 23,098.00 | 0.00 |
| July, 2020 | 30,91,030.00 | 0.00 | 0.00 | 2,26,432.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,48,422.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,342.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,431.00 | 0.00 |
| November, 2020 | 2,91,756.00 | 0.00 | 0.00 | 3,84,754.00 | 1,72,375.00 |
| December, 2020 | 40,190.00 | 0.00 | 0.00 | 3,23,904.00 | 2,85,894.00 |
| 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 | 6,07,958.00 | 0.00 | 0.00 | 0.00 | 4,540.00 |
| Total | 40,30,934.00 | 0.00 | 0.00 | 17,28,383.00 | 4,62,809.00 |
| 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 |