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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:-SIURA KHURD KALAN |
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| Opening Balance | 10,73,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,239.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,133.00 | 36,331.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,934.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,52,095.00 | 0.00 |
| September, 2020 | 4,36,150.00 | 0.00 | 0.00 | 2,44,408.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,649.00 | 0.00 |
| November, 2020 | 2,67,108.00 | 0.00 | 0.00 | 1,29,220.00 | 0.00 |
| December, 2020 | 64,321.00 | 0.00 | 0.00 | 5,15,219.00 | 26,888.00 |
| 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 | 7,16,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,358.00 | 0.00 | 0.00 | 17,05,777.00 | 63,219.00 |
| 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 |