eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JAITIPUR,Village Panchayat & Equivalent:-SIMARIA RAYPUR |
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Opening Balance | 21,82,085.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,787.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,433.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 82,195.00 | 0.00 |
October, 2020 | 8,34,274.00 | 0.00 | 0.00 | 1,01,441.00 | 0.00 |
November, 2020 | 3,00,300.00 | 0.00 | 0.00 | 2,31,350.00 | 0.00 |
December, 2020 | 2,45,450.00 | 0.00 | 0.00 | 5,53,406.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,69,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,93,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,43,601.00 | 0.00 | 0.00 | 12,02,612.00 | 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 |