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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:-MIRZAPUR,Village Panchayat & Equivalent:-KAUHI |
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| Opening Balance | 15,74,471.00 | ||||
| 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 | 7,54,231.00 | 0.00 | 0.00 | 4,95,204.00 | 4,38,910.00 |
| July, 2020 | 11,72,600.00 | 0.00 | 0.00 | 15,31,110.00 | 1,91,308.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,095.00 | 0.00 |
| September, 2020 | 8,33,998.00 | 0.00 | 0.00 | 1,88,266.00 | 0.00 |
| October, 2020 | 1,09,040.00 | 0.00 | 0.00 | 5,25,961.00 | 0.00 |
| November, 2020 | 1,25,140.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| December, 2020 | 6,98,400.00 | 0.00 | 0.00 | 7,28,212.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,321.00 | 0.00 | 0.00 | 56,422.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,08,730.00 | 0.00 | 0.00 | 38,75,770.00 | 6,30,218.00 |
| 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 |