eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-KULUA BOJH |
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Opening Balance | 12,40,290.50 | ||||
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 | 2,73,049.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,548.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,433.00 | 0.00 |
September, 2020 | 2,18,430.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
October, 2020 | 3,23,464.00 | 0.00 | 0.00 | 4,46,432.00 | 16,545.00 |
November, 2020 | 79,243.00 | 0.00 | 0.00 | 2,90,422.00 | 0.00 |
December, 2020 | 7,06,284.00 | 0.00 | 0.00 | 8,19,869.00 | 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 | 46,323.00 | 0.00 | 0.00 | 27,756.00 | 0.00 |
Total | 13,73,744.00 | 0.00 | 0.00 | 21,64,509.00 | 16,545.00 |
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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 |