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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:-KHAMARIA GADIYANA |
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| Opening Balance | 18,19,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,013.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,74,516.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,650.00 | 0.00 |
| September, 2020 | 4,10,083.00 | 0.00 | 0.00 | 30,000.00 | 5,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,426.00 | 0.00 |
| November, 2020 | 30,868.00 | 0.00 | 0.00 | 2,53,657.00 | 1,200.00 |
| December, 2020 | 1,73,744.00 | 0.00 | 0.00 | 1,97,545.00 | 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 | 6,45,708.00 | 0.00 | 0.00 | 11,74,794.00 | 6,600.00 |
| 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 |