eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-AMREDI |
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Opening Balance | 14,93,355.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,97,098.00 | 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 | 10,47,600.00 | 0.00 | 0.00 | 4,73,512.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,062.00 | 0.00 |
September, 2020 | 6,22,304.00 | 10,47,600.00 | 0.00 | 1,60,135.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,52,728.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,87,488.00 | 0.00 |
December, 2020 | 3,29,570.00 | 0.00 | 0.00 | 8,09,955.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,98,400.00 | 0.00 | 0.00 | 2,16,648.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 33,838.60 | 6,976.80 |
Total | 28,94,972.00 | 10,47,600.00 | 0.00 | 27,63,366.60 | 6,976.80 |
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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 |