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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:-GUNARA |
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| Opening Balance | 24,93,094.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,769.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,633.00 | 0.00 |
| August, 2020 | 18,31,191.00 | 0.00 | 0.00 | 9,59,576.00 | 0.00 |
| September, 2020 | 6,63,592.00 | 0.00 | 0.00 | 10,26,508.00 | 0.00 |
| October, 2020 | 1,93,959.00 | 0.00 | 0.00 | 3,99,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,97,620.00 | 0.00 |
| December, 2020 | 6,22,446.00 | 0.00 | 0.00 | 8,81,353.00 | 1,200.00 |
| Januaury, 2021 | 1,95,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,33,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,03,283.00 | 0.00 | 0.00 | 25,461.00 | 0.00 |
| Total | 58,42,840.00 | 0.00 | 0.00 | 45,56,400.00 | 1,200.00 |
| 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 |