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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:-DUHI JADID |
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| Opening Balance | 1,82,824.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,495.00 | 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 | 19,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,270.00 | 19,876.00 |
| September, 2020 | 4,99,785.00 | 0.00 | 0.00 | 2,64,133.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,449.00 | 0.00 |
| November, 2020 | 1,45,074.00 | 0.00 | 0.00 | 1,36,759.00 | 0.00 |
| December, 2020 | 2,39,312.00 | 0.00 | 0.00 | 1,98,329.00 | 9,000.00 |
| 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 | 9,67,465.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| Total | 18,51,636.00 | 0.00 | 0.00 | 10,66,825.00 | 28,876.00 |
| 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 |