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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:-PIPARIYA BHAGWANT |
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| Opening Balance | 2,64,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,010.00 | 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 | 30,207.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,828.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,896.00 | 8,881.00 |
| September, 2020 | 53,265.00 | 0.00 | 0.00 | 54,420.00 | 8,881.00 |
| October, 2020 | 3,54,608.00 | 0.00 | 0.00 | 1,78,840.00 | 0.00 |
| November, 2020 | 1,76,932.00 | 0.00 | 0.00 | 60,996.00 | 0.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 82,170.00 | 7,800.00 |
| 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 | 5,82,890.00 | 0.00 | 0.00 | 0.00 | 13,220.00 |
| Total | 14,02,705.00 | 0.00 | 0.00 | 8,18,357.00 | 38,782.00 |
| 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 |