|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JALALABAD,Village Panchayat & Equivalent:-SAMAICHIPUR |
|||||
| Opening Balance | 1,01,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,660.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,56,423.00 | 0.00 | 0.00 | 20,337.00 | 0.00 |
| October, 2020 | 27,458.00 | 0.00 | 0.00 | 39,875.00 | 0.00 |
| November, 2020 | 27,458.00 | 0.00 | 0.00 | 2,11,630.00 | 7,050.00 |
| December, 2020 | 86,055.00 | 0.00 | 0.00 | 1,67,105.00 | 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 | 1,30,517.00 | 0.00 | 0.00 | 69,048.00 | 18,470.00 |
| Total | 6,27,911.00 | 0.00 | 0.00 | 5,77,655.00 | 25,520.00 |
| 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 |