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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:-PAKADIYA HAKIM |
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| Opening Balance | 9,80,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,66,417.00 | 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 | 3,69,968.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,64,311.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,132.00 | 0.00 |
| September, 2020 | 9,38,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 16,41,766.00 | 5,62,310.00 |
| November, 2020 | 9,00,026.00 | 0.00 | 0.00 | 9,61,774.00 | 0.00 |
| December, 2020 | 2,27,897.00 | 0.00 | 0.00 | 8,40,963.00 | 28,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,33,211.00 | 0.00 | 0.00 | 43,15,914.00 | 5,90,310.00 |
| 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 |