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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:-KUNIYA NAUAVAD |
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| Opening Balance | 1,36,09,782.40 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 16,496.00 | 0.00 | 0.00 | 1,84,188.00 | 0.00 |
| August, 2020 | 2,11,000.00 | 0.00 | 0.00 | 1,74,763.00 | 0.00 |
| September, 2020 | 4,23,592.00 | 0.00 | 0.00 | 5,58,054.00 | 5,58,054.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,46,082.00 | 0.00 |
| November, 2020 | 1,34,751.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 89,542.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| March, 2021 | 1,25,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,00,833.00 | 0.00 | 0.00 | 14,63,787.00 | 5,58,054.00 |
| 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 |