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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JALALABAD,Village Panchayat & Equivalent:-DAHER |
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| Opening Balance | 2,23,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,081.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 4,40,251.00 | 0.00 | 0.00 | 2,837.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,744.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,780.00 | 0.00 |
| November, 2020 | 1,19,956.00 | 0.00 | 0.00 | 42,393.00 | 0.00 |
| December, 2020 | 39,367.00 | 0.00 | 0.00 | 5,80,528.00 | 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 | 5,77,201.00 | 0.00 | 0.00 | 1,14,181.00 | 0.00 |
| Total | 11,78,856.00 | 0.00 | 0.00 | 8,86,463.00 | 0.00 |
| Back | |||||
| 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 |