eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-GORA BAKAINIA |
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Opening Balance | 13,76,842.75 | ||||
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 | 4,395.00 | 0.00 | 0.00 | 3,58,716.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,325.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,88,970.00 | 0.00 | 0.00 | 1,59,390.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,530.00 | 0.00 |
November, 2020 | 1,23,394.00 | 0.00 | 0.00 | 2,03,468.00 | 0.00 |
December, 2020 | 4,14,317.00 | 0.00 | 0.00 | 4,59,391.00 | 1,47,440.00 |
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 | 61,697.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
Total | 12,92,773.00 | 0.00 | 0.00 | 14,41,680.00 | 1,47,440.00 |
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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 |