eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-JAURA PATTI ACHAL |
|||||
Opening Balance | 80,332.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,718.00 | 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 | 31,287.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,416.00 | 0.00 |
September, 2020 | 4,28,666.00 | 0.00 | 0.00 | 1,65,465.00 | 0.00 |
October, 2020 | 10,46,600.00 | 0.00 | 0.00 | 15,19,627.00 | 4,53,512.00 |
November, 2020 | 76,878.00 | 0.00 | 0.00 | 1,21,275.00 | 0.00 |
December, 2020 | 92,560.00 | 0.00 | 0.00 | 2,39,136.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
March, 2021 | 8,14,416.00 | 0.00 | 0.00 | 2,71,875.00 | 0.00 |
Total | 24,85,838.00 | 0.00 | 0.00 | 24,21,081.00 | 4,53,512.00 |
Back | |||||
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 |