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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:-DAHENA |
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| Opening Balance | 12,27,509.00 | ||||
| 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 | 1,96,976.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,796.00 | 0.00 |
| September, 2020 | 91,629.00 | 0.00 | 0.00 | 27,993.00 | 0.00 |
| October, 2020 | 5,05,148.00 | 0.00 | 0.00 | 1,82,409.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,620.00 | 4,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,19,513.00 | 27,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,050.00 | 0.00 | 0.00 | 76,230.00 | 0.00 |
| March, 2021 | 2,38,546.00 | 0.00 | 0.00 | 2,28,450.00 | 0.00 |
| Total | 8,40,373.00 | 0.00 | 0.00 | 14,40,987.00 | 31,500.00 |
| 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 |