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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:-POWAYAN,Village Panchayat & Equivalent:-AURANGABAD |
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| Opening Balance | 6,74,473.00 | ||||
| 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 | 4,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,964.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,80,877.00 | 1,10,841.00 |
| September, 2020 | 1,13,553.00 | 0.00 | 0.00 | 1,07,705.00 | 0.00 |
| October, 2020 | 6,28,654.00 | 0.00 | 0.00 | 80,879.00 | 0.00 |
| November, 2020 | 1,99,000.00 | 0.00 | 0.00 | 5,87,324.00 | 0.00 |
| December, 2020 | 4,69,280.00 | 2,49,244.00 | 39,899.00 | 2,84,755.00 | 2,000.00 |
| 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 | 5,95,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,11,243.00 | 2,49,244.00 | 39,899.00 | 16,84,504.00 | 1,12,841.00 |
| 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 |