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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:-SAHABGANJ |
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| Opening Balance | 5,46,972.00 | ||||
| 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 | 1,37,595.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,947.00 | 0.00 |
| August, 2020 | 4,62,934.00 | 0.00 | 0.00 | 62,662.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| October, 2020 | 1,32,914.00 | 0.00 | 0.00 | 66,290.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,82,968.00 | 0.00 |
| December, 2020 | 1,47,102.00 | 0.00 | 0.00 | 1,67,432.00 | 0.00 |
| Januaury, 2021 | 49,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,38,513.00 | 0.00 | 0.00 | 60,790.00 | 20,125.00 |
| Total | 14,70,321.00 | 0.00 | 0.00 | 10,45,604.00 | 20,125.00 |
| 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 |