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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:-JALALABAD,Village Panchayat & Equivalent:-RUPAPUR |
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| Opening Balance | 5,17,548.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 52,197.00 | 0.00 | 0.00 | 10,926.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| November, 2020 | 54,000.00 | 0.00 | 0.00 | 2,77,060.00 | 300.00 |
| December, 2020 | 53,913.00 | 0.00 | 0.00 | 1,09,540.00 | 0.00 |
| 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 | 4,57,766.00 | 0.00 | 0.00 | 2,09,307.00 | 0.00 |
| Total | 6,17,876.00 | 0.00 | 0.00 | 7,80,493.00 | 300.00 |
| 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 |