|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JALALABAD,Village Panchayat & Equivalent:-GORA MAHUA GAD |
|||||
| Opening Balance | 8,92,251.00 | ||||
| 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 | 29,354.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,382.00 | 0.00 |
| August, 2020 | 4,73,298.00 | 0.00 | 0.00 | 2,36,566.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,531.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,887.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,320.00 | 700.00 |
| December, 2020 | 43,839.00 | 0.00 | 0.00 | 67,316.00 | 26,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,171.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| March, 2021 | 2,92,427.00 | 0.00 | 0.00 | 2,75,676.00 | 25,000.00 |
| Total | 9,49,735.00 | 0.00 | 0.00 | 13,14,832.00 | 51,700.00 |
| 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 |