eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-AGRAULI |
|||||
Opening Balance | 5,19,653.69 | ||||
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 | 1,49,658.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,956.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,394.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,409.00 | 0.00 |
September, 2020 | 5,07,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 45,439.00 | 0.00 | 0.00 | 2,84,070.00 | 0.00 |
November, 2020 | 90,878.00 | 0.00 | 0.00 | 1,50,090.00 | 0.00 |
December, 2020 | 55,789.00 | 0.00 | 0.00 | 2,37,078.00 | 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 | 1,37,145.00 | 0.00 | 0.00 | 53,082.00 | 0.00 |
Total | 8,36,411.00 | 0.00 | 0.00 | 9,74,737.00 | 0.00 |
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 |