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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:-THATHARMAI |
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| Opening Balance | 5,21,134.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,382.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| September, 2020 | 4,18,515.00 | 0.00 | 0.00 | 1,75,471.00 | 0.00 |
| October, 2020 | 37,564.00 | 0.00 | 0.00 | 1,47,253.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,047.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2021 | 3,83,719.00 | 0.00 | 0.00 | 4,47,416.00 | 21,615.00 |
| Total | 10,04,227.00 | 0.00 | 0.00 | 9,80,440.00 | 22,015.00 |
| 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 |