|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JALALABAD,Village Panchayat & Equivalent:-KHAJUAHAR TAPAR |
|||||
| Opening Balance | 5,15,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,70,047.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,16,406.00 | 0.00 | 0.00 | 5,598.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,808.00 | 0.00 |
| October, 2020 | 46,079.00 | 0.00 | 0.00 | 33,893.00 | 0.00 |
| November, 2020 | 96,894.00 | 0.00 | 0.00 | 2,53,771.00 | 0.00 |
| December, 2020 | 46,079.00 | 0.00 | 0.00 | 4,45,751.00 | 0.00 |
| Januaury, 2021 | 46,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,67,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,57,218.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| Total | 13,80,843.00 | 0.00 | 0.00 | 12,47,918.00 | 0.00 |
| 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 |