eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SHAHJAHANPUR
Opening Balance 81,50,76,166.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,77,359.00 0.00 0.00 61,21,833.00 0.00
May, 2020 11,32,139.00 0.00 0.00 3,80,94,670.00 0.00
June, 2020 59,50,640.00 0.00 0.00 5,97,27,202.00 0.00
July, 2020 11,65,66,232.00 0.00 0.00 5,77,59,910.00 0.00
August, 2020 2,23,37,930.00 0.00 0.00 2,23,12,364.00 0.00
September, 2020 36,53,473.00 0.00 0.00 2,26,68,871.00 0.00
October, 2020 2,52,84,975.00 0.00 0.00 3,78,57,684.00 0.00
November, 2020 0.00 0.00 0.00 2,56,22,035.00 0.00
December, 2020 12,21,55,766.00 0.00 0.00 5,86,00,349.00 0.00
Januaury, 2021 16,07,41,369.00 0.00 0.00 2,57,32,469.00 0.00
February, 2021 1,33,04,469.00 0.00 0.00 1,60,17,452.00 9,31,304.00
March, 2021 9,62,02,766.00 0.00 0.00 4,43,37,990.00 2,11,73,542.00
Total 56,89,07,118.00 0.00 0.00 41,48,52,829.00 2,21,04,846.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre