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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:-RAMAPUR BAJHEDA |
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| Opening Balance | 1,99,247.00 | ||||
| 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 | 1,46,854.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,792.00 | 0.00 |
| August, 2020 | 4,28,908.00 | 0.00 | 0.00 | 46,437.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| October, 2020 | 79,207.00 | 0.00 | 0.00 | 2,63,115.00 | 0.00 |
| November, 2020 | 38,461.00 | 0.00 | 0.00 | 58,242.00 | 0.00 |
| December, 2020 | 38,461.00 | 0.00 | 0.00 | 1,34,311.00 | 0.00 |
| Januaury, 2021 | 38,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,21,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,98,175.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| Total | 11,43,459.00 | 0.00 | 0.00 | 8,04,111.00 | 0.00 |
| 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 |