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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:-RAULI BOURI |
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| Opening Balance | 36,41,601.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,77,354.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,013.00 | 0.00 |
| August, 2020 | 11,42,196.00 | 0.00 | 0.00 | 1,27,953.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,95,099.00 | 0.00 |
| October, 2020 | 2,03,200.00 | 0.00 | 0.00 | 6,02,924.00 | 0.00 |
| November, 2020 | 1,11,589.00 | 0.00 | 0.00 | 92,226.00 | 0.00 |
| December, 2020 | 1,01,600.00 | 0.00 | 0.00 | 8,91,241.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,90,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,87,641.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| Total | 30,51,225.00 | 0.00 | 0.00 | 30,61,970.00 | 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 |