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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:-SAKRAPUR |
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| Opening Balance | 10,80,934.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,88,623.00 | 0.00 |
| July, 2020 | 40,431.00 | 0.00 | 0.00 | 1,43,237.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 1,800.00 |
| September, 2020 | 98,219.00 | 0.00 | 0.00 | 47,553.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,656.00 | 0.00 |
| November, 2020 | 2,70,737.00 | 0.00 | 0.00 | 1,41,172.00 | 0.00 |
| December, 2020 | 5,08,864.00 | 0.00 | 0.00 | 3,39,221.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,88,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,73,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,80,032.00 | 0.00 | 0.00 | 13,49,262.00 | 1,800.00 |
| 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 |