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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:-NAHIL |
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| Opening Balance | 27,36,543.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,879.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,686.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,002.00 | 0.00 | 0.00 | 7,03,616.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,946.00 | 0.00 |
| September, 2020 | 15,47,367.00 | 0.00 | 0.00 | 2,52,330.00 | 1,30,109.00 |
| October, 2020 | 4,44,267.00 | 0.00 | 0.00 | 5,79,386.00 | 0.00 |
| November, 2020 | 3,27,794.00 | 0.00 | 0.00 | 16,44,415.00 | 4,07,363.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,916.00 | 0.00 |
| 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 | 18,02,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,32,758.00 | 0.00 | 0.00 | 36,78,174.00 | 5,37,472.00 |
| 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 |