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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:-GULAULI |
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| Opening Balance | 6,40,642.04 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,771.00 | 0.00 |
| September, 2020 | 1,99,000.00 | 0.00 | 0.00 | 1,86,176.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,435.00 | 2,89,235.00 |
| November, 2020 | 3,67,901.00 | 0.00 | 0.00 | 3,06,706.00 | 0.00 |
| December, 2020 | 2,32,120.00 | 0.00 | 0.00 | 3,68,259.40 | 1,81,153.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 2,63,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,18,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,80,721.00 | 0.00 | 0.00 | 12,50,272.80 | 4,70,388.00 |
| 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 |