|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-POWAYAN,Village Panchayat & Equivalent:-KARNAPUR |
|||||
| Opening Balance | 16,12,070.72 | ||||
| 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 | 6,66,472.00 | 0.00 |
| August, 2020 | 1,75,000.00 | 0.00 | 0.00 | 2,23,800.00 | 1,12,000.00 |
| September, 2020 | 4,20,571.00 | 0.00 | 0.00 | 4,39,553.00 | 19,900.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,25,159.00 | 0.00 |
| November, 2020 | 4,38,152.00 | 0.00 | 0.00 | 2,72,119.00 | 0.00 |
| December, 2020 | 5,19,803.00 | 0.00 | 0.00 | 1,32,372.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,03,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,37,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,94,413.00 | 0.00 | 0.00 | 22,59,475.00 | 1,31,900.00 |
| 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 |