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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:-RAMPUR |
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| Opening Balance | 4,78,780.00 | ||||
| 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 | 78,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,879.00 | 0.00 |
| August, 2020 | 4,120.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| September, 2020 | 52,745.00 | 0.00 | 0.00 | 6,10,771.00 | 3,73,600.00 |
| October, 2020 | 68,615.00 | 0.00 | 0.00 | 76,487.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 1,01,807.00 | 2,000.00 |
| December, 2020 | 24,000.00 | 0.00 | 0.00 | 59,766.00 | 35,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,51,105.00 | 0.00 | 0.00 | 1,01,743.00 | 14,500.00 |
| March, 2021 | 2,59,969.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Total | 5,90,554.00 | 0.00 | 0.00 | 10,98,573.00 | 4,25,350.00 |
| 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 |