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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:-KANJA PURENA |
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| Opening Balance | 5,35,786.00 | ||||
| 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 | 2,922.00 | 0.00 | 0.00 | 2,45,493.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,857.00 | 0.00 |
| August, 2020 | 5,96,742.00 | 0.00 | 0.00 | 5,837.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,72,772.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,914.00 | 0.00 |
| November, 2020 | 2,00,097.00 | 0.00 | 0.00 | 2,40,196.00 | 0.00 |
| December, 2020 | 53,561.00 | 0.00 | 0.00 | 2,22,960.00 | 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 | 5,83,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,36,766.00 | 0.00 | 0.00 | 11,40,029.00 | 0.00 |
| 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 |