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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:-KHUDAGANJ KATRA |
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| Opening Balance | 54,12,598.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,07,128.00 | 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 | 28,83,958.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,63,830.00 | 0.00 |
| October, 2020 | 8,24,300.00 | 0.00 | 0.00 | 9,14,890.00 | 0.00 |
| November, 2020 | 66,56,652.00 | 0.00 | 0.00 | 49,35,516.00 | 13,026.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,33,724.00 | 0.00 |
| February, 2021 | 48,04,872.00 | 0.00 | 0.00 | 42,88,274.00 | 0.00 |
| March, 2021 | 57,68,764.00 | 0.00 | 3,58,855.00 | 2,95,162.00 | 0.00 |
| Total | 1,80,54,588.00 | 0.00 | 3,58,855.00 | 1,58,23,982.00 | 13,026.00 |
| 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 |