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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:-SAHARU |
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| Opening Balance | 29,47,720.00 | ||||
| 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 | 5,28,019.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,39,238.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,671.00 | 0.00 |
| September, 2020 | 1,65,764.00 | 0.00 | 0.00 | 2,05,873.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,61,670.00 | 0.00 |
| November, 2020 | 1,65,235.00 | 0.00 | 0.00 | 61,822.00 | 1,000.00 |
| December, 2020 | 2,58,665.00 | 0.00 | 0.00 | 4,08,061.00 | 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 | 5,44,261.00 | 0.00 | 0.00 | 0.00 | 87,932.00 |
| Total | 11,33,925.00 | 0.00 | 0.00 | 26,61,354.00 | 88,932.00 |
| 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 |