eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KANTH |
|||||
Opening Balance | 72,93,868.00 | ||||
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 | 3,20,746.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,66,361.00 | 0.00 |
July, 2020 | 19,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 63,78,965.00 | 0.00 | 0.00 | 2,95,933.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,70,515.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,24,517.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,30,715.00 | 0.00 |
March, 2021 | 99,84,193.00 | 0.00 | 0.00 | 56,93,116.00 | 0.00 |
Total | 1,63,82,518.00 | 0.00 | 0.00 | 1,10,01,903.00 | 0.00 |
Back | |||||
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 |