eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-BANTHARA URF NAGLA |
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Opening Balance | 3,36,265.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,07,133.00 | 0.00 |
August, 2020 | 1,95,543.00 | 0.00 | 0.00 | 1,23,992.00 | 1,17,896.00 |
September, 2020 | 4,02,202.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,006.00 | 0.00 |
December, 2020 | 3,97,371.00 | 0.00 | 0.00 | 4,09,058.00 | 25,170.00 |
Januaury, 2021 | 64,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,000.00 | 0.00 | 0.00 | 63,243.00 | 0.00 |
Total | 10,80,107.00 | 0.00 | 0.00 | 12,94,932.00 | 1,43,066.00 |
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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 |