eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-MURIA KHEDA AJAMABAD |
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Opening Balance | 8,47,734.00 | ||||
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 | 3,12,546.00 | 0.00 | 0.00 | 4,53,895.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,433.00 | 0.00 |
August, 2020 | 65,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,60,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,18,701.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
November, 2020 | 11,24,010.00 | 0.00 | 0.00 | 8,01,012.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,13,625.00 | 0.00 |
Januaury, 2021 | 76,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 76,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,21,732.00 | 11,232.00 |
Total | 23,75,117.00 | 0.00 | 0.00 | 22,50,697.00 | 11,232.00 |
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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 |