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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:-UMARSANDA |
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| Opening Balance | 7,44,039.72 | ||||
| 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 | 34,896.00 | 0.00 |
| August, 2020 | 6,37,442.00 | 0.00 | 0.00 | 30,547.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,278.00 | 1,29,523.00 |
| October, 2020 | 90,274.00 | 0.00 | 0.00 | 2,19,198.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,67,338.00 | 73,277.00 |
| December, 2020 | 6,36,880.00 | 0.00 | 0.00 | 1,08,123.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,64,596.00 | 0.00 | 0.00 | 9,68,380.00 | 2,02,800.00 |
| 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 |