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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:-GANGAI |
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| Opening Balance | 9,88,873.00 | ||||
| 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 | 5,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,165.00 | 0.00 |
| September, 2020 | 6,05,707.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,55,009.00 | 0.00 |
| November, 2020 | 2,05,674.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| December, 2020 | 54,366.00 | 0.00 | 0.00 | 4,49,939.00 | 45,065.00 |
| 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 | 11,09,886.00 | 2,56,353.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,80,754.00 | 2,56,353.00 | 0.00 | 13,17,218.00 | 45,065.00 |
| 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 |