eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-ALAMPUR |
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Opening Balance | 6,59,053.48 | ||||
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 | 14,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,059.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,133.00 | 16,200.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,950.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 77,300.00 | 8,750.00 |
November, 2020 | 2,44,573.00 | 0.00 | 0.00 | 1,70,211.00 | 89,500.00 |
December, 2020 | 3,24,920.00 | 0.00 | 0.00 | 6,02,991.00 | 74,000.00 |
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 | 53,425.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
Total | 6,22,918.00 | 0.00 | 0.00 | 11,51,544.00 | 1,88,450.00 |
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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 |