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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:-NAGLA HALOO |
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| Opening Balance | 6,99,110.00 | ||||
| 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 | 98,014.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,10,557.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,037.00 | 0.00 |
| August, 2020 | 1,47,554.00 | 0.00 | 0.00 | 42,730.00 | 0.00 |
| September, 2020 | 7,94,825.00 | 0.00 | 0.00 | 5,15,184.00 | 2,23,691.00 |
| October, 2020 | 1,72,684.00 | 0.00 | 0.00 | 2,37,408.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,382.00 | 0.00 |
| December, 2020 | 1,51,038.00 | 0.00 | 0.00 | 5,04,002.00 | 0.00 |
| Januaury, 2021 | 84,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,84,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,84,933.00 | 0.00 | 0.00 | 3,34,100.00 | 0.00 |
| Total | 23,20,660.00 | 0.00 | 0.00 | 24,26,414.00 | 2,23,691.00 |
| 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 |