eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-DABHAURA SIMRA |
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Opening Balance | 32,11,950.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,337.00 | 0.00 |
September, 2020 | 5,99,425.00 | 0.00 | 0.00 | 6,82,152.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,12,430.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,82,805.00 | 0.00 |
December, 2020 | 7,06,131.00 | 0.00 | 0.00 | 6,53,680.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,03,325.00 |
March, 2021 | 8,66,691.00 | 0.00 | 0.00 | 88,475.00 | 3,76,724.00 |
Total | 21,72,247.00 | 0.00 | 0.00 | 34,67,879.00 | 4,80,049.00 |
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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 |