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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:-JEVAAN |
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| Opening Balance | 18,97,163.47 | ||||
| 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 | 57,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,91,685.00 | 2,837.00 |
| September, 2020 | 15,09,692.00 | 0.00 | 0.00 | 11,38,545.00 | 3,74,648.00 |
| October, 2020 | 95,084.00 | 0.00 | 0.00 | 3,12,395.00 | 35,800.00 |
| November, 2020 | 1,90,168.00 | 0.00 | 0.00 | 1,92,971.00 | 1,33,820.00 |
| December, 2020 | 2,93,666.00 | 0.00 | 0.00 | 4,34,305.00 | 1,05,261.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,61,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,40,287.00 | 2,57,739.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,90,425.00 | 2,57,739.00 | 0.00 | 28,27,301.00 | 6,52,366.00 |
| 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 |