eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-BANDIYA KHURAD |
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Opening Balance | 2,85,481.00 | ||||
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 | 8,54,644.00 | 0.00 | 0.00 | 1,99,404.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,356.00 | 0.00 |
September, 2020 | 5,49,460.00 | 0.00 | 0.00 | 1,08,342.00 | 0.00 |
October, 2020 | 34,564.00 | 0.00 | 0.00 | 2,10,370.00 | 0.00 |
November, 2020 | 69,128.00 | 0.00 | 0.00 | 150.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,343.00 | 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 | 1,04,092.00 | 0.00 | 0.00 | 38,110.00 | 0.00 |
Total | 16,11,888.00 | 0.00 | 0.00 | 8,25,075.00 | 0.00 |
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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 |