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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:-MAU SHAHJAHANPUR |
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| Opening Balance | 10,55,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,310.00 | 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 | 4,53,694.00 | 0.00 |
| July, 2020 | 1,28,000.00 | 0.00 | 0.00 | 1,69,832.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,117.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,059.00 | 0.00 |
| October, 2020 | 1,45,769.00 | 0.00 | 0.00 | 4,86,046.00 | 0.00 |
| November, 2020 | 71,435.00 | 0.00 | 0.00 | 91,415.00 | 1,400.00 |
| December, 2020 | 1,82,108.00 | 0.00 | 0.00 | 1,21,338.00 | 0.00 |
| 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 | 4,03,545.00 | 0.00 | 0.00 | 11,005.00 | 74,279.00 |
| Total | 13,33,167.00 | 0.00 | 0.00 | 16,63,506.00 | 75,679.00 |
| 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 |