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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:-SHAHPUR |
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| Opening Balance | 9,27,222.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 15,228.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,384.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,119.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,645.00 | 1,800.00 |
| November, 2020 | 3,20,303.00 | 0.00 | 0.00 | 91,067.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,34,586.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 18,000.00 |
| March, 2021 | 4,98,051.00 | 0.00 | 0.00 | 4,46,998.00 | 12,680.00 |
| Total | 8,18,354.00 | 0.00 | 0.00 | 14,26,827.00 | 32,480.00 |
| 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 |