eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-MAKRANDPUR |
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Opening Balance | 3,51,321.50 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 82,576.00 | 0.00 |
August, 2020 | 66,488.00 | 0.00 | 0.00 | 33,187.00 | 0.00 |
September, 2020 | 3,67,252.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
October, 2020 | 2,22,493.00 | 0.00 | 0.00 | 3,26,368.00 | 1,85,300.00 |
November, 2020 | 77,734.00 | 0.00 | 0.00 | 1,38,568.00 | 0.00 |
December, 2020 | 31,715.00 | 0.00 | 0.00 | 4,60,915.00 | 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 | 1,02,931.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
Total | 8,68,613.00 | 0.00 | 0.00 | 10,82,094.00 | 1,85,300.00 |
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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 |