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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:-SIKENDERPUR AFGANAN |
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| Opening Balance | 36,34,046.50 | ||||
| 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 | 72,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,55,058.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,553.00 | 0.00 |
| September, 2020 | 14,19,435.00 | 0.00 | 0.00 | 4,49,531.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,41,821.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,880.00 | 2,000.00 |
| December, 2020 | 1,22,639.00 | 0.00 | 0.00 | 4,31,268.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,40,978.00 | 0.00 | 0.00 | 2,24,285.00 | 50,900.00 |
| March, 2021 | 5,20,496.00 | 0.00 | 0.00 | 9,08,073.00 | 70,700.00 |
| Total | 23,03,548.00 | 0.00 | 0.00 | 36,87,499.00 | 1,23,600.00 |
| 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 |