eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-SHANKARPUR PITARIHAI |
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Opening Balance | 12,32,067.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
May, 2020 | 92.00 | 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 | 83,977.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,489.00 | 0.00 |
September, 2020 | 8,33,967.00 | 0.00 | 0.00 | 2,75,628.00 | 0.00 |
October, 2020 | 79,953.00 | 0.00 | 0.00 | 3,41,547.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
December, 2020 | 4,89,859.00 | 0.00 | 0.00 | 4,50,217.00 | 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 | 79,953.00 | 0.00 | 0.00 | 81,030.00 | 0.00 |
Total | 14,83,824.00 | 0.00 | 0.00 | 15,29,068.00 | 0.00 |
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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 |