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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:-AYUN |
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| Opening Balance | 2,61,986.00 | ||||
| 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 | 1,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,756.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,700.00 | 9,000.00 |
| September, 2020 | 3,07,194.00 | 0.00 | 0.00 | 46,125.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,962.00 | 0.00 |
| November, 2020 | 1,53,275.00 | 0.00 | 0.00 | 3,49,472.00 | 2,52,935.00 |
| December, 2020 | 3,00,067.00 | 0.00 | 0.00 | 1,19,738.00 | 22,538.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,27,284.00 | 0.00 | 0.00 | 9,45,753.00 | 2,84,473.00 |
| 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 |