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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:-MADNAPUR,Village Panchayat & Equivalent:-JHAPKA DILAVARPUR |
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| Opening Balance | 50,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,835.00 | 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 | 1,18,869.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| October, 2020 | 5,93,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,07,924.00 | 0.00 | 0.00 | 2,56,131.00 | 100.00 |
| December, 2020 | 35,502.00 | 0.00 | 0.00 | 2,12,375.00 | 10,569.00 |
| 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 | 1,57,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,86,150.00 | 0.00 | 0.00 | 6,08,055.00 | 10,669.00 |
| 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 |