eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-BINAURA BINAURIA |
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Opening Balance | 4,48,361.00 | ||||
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 | 4,15,875.00 | 0.00 |
August, 2020 | 5,14,321.00 | 0.00 | 0.00 | 94,285.00 | 0.00 |
September, 2020 | 42,109.00 | 0.00 | 0.00 | 74,630.00 | 49,900.00 |
October, 2020 | 3,26,721.00 | 0.00 | 0.00 | 1,75,850.00 | 0.00 |
November, 2020 | 1,38,757.00 | 0.00 | 0.00 | 2,31,279.00 | 0.00 |
December, 2020 | 3,47,846.00 | 0.00 | 0.00 | 3,16,702.00 | 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 | 0.00 | 0.00 | 0.00 | 64,823.00 | 0.00 |
Total | 13,69,754.00 | 0.00 | 0.00 | 13,73,444.00 | 49,900.00 |
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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 |