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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:-PALHARAI |
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| Opening Balance | 3,83,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,821.00 | 0.00 |
| September, 2020 | 4,08,486.00 | 0.00 | 0.00 | 60,944.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,215.00 | 0.00 |
| November, 2020 | 1,29,945.00 | 0.00 | 0.00 | 56,465.00 | 1,840.00 |
| December, 2020 | 43,315.00 | 0.00 | 0.00 | 4,63,959.00 | 32,415.00 |
| 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 | 6,87,876.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| Total | 12,72,282.00 | 0.00 | 0.00 | 10,19,084.00 | 34,255.00 |
| 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 |