|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KHUTAR,Village Panchayat & Equivalent:-HARRAIPUR |
|||||
| Opening Balance | 2,83,170.00 | ||||
| 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 | 62,897.00 | 0.00 |
| July, 2020 | 2,30,098.00 | 0.00 | 0.00 | 1,48,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,097.00 | 0.00 |
| September, 2020 | 4,41,155.00 | 0.00 | 0.00 | 93,388.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 93,454.00 | 0.00 | 0.00 | 3,10,206.00 | 0.00 |
| December, 2020 | 2,36,745.00 | 0.00 | 0.00 | 4,08,564.00 | 20,262.00 |
| 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 | 7,05,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,924.00 | 0.00 | 0.00 | 10,98,712.00 | 20,262.00 |
| 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 |