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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:-GYANPUR MANGOLA(KOYLA GYANPUR) |
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| Opening Balance | 11,99,828.00 | ||||
| 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 | 64,326.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,210.00 | 0.00 |
| August, 2020 | 6,59,050.00 | 0.00 | 0.00 | 1,81,640.00 | 1,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,211.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,72,528.00 | 0.00 |
| November, 2020 | 1,70,000.00 | 0.00 | 0.00 | 2,36,751.00 | 3,000.00 |
| December, 2020 | 1,66,756.00 | 0.00 | 0.00 | 4,04,587.00 | 86,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,265.00 | 0.00 | 0.00 | 1,20,650.00 | 52,000.00 |
| March, 2021 | 2,89,751.00 | 0.00 | 0.00 | 1,94,545.00 | 0.00 |
| Total | 13,29,822.00 | 0.00 | 0.00 | 17,84,448.00 | 1,42,800.00 |
| 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 |