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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:-SULTANPUR DIVIYAPUR |
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| Opening Balance | 13,88,682.34 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,978.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,017.00 | 0.00 |
| October, 2020 | 5,23,006.00 | 0.00 | 0.00 | 2,04,399.00 | 0.00 |
| November, 2020 | 86,006.00 | 0.00 | 0.00 | 1,47,659.00 | 0.00 |
| December, 2020 | 43,003.00 | 0.00 | 0.00 | 5,04,582.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 53,092.00 | 0.00 |
| March, 2021 | 1,29,780.00 | 0.00 | 0.00 | 48,790.00 | 19,990.00 |
| Total | 7,81,795.00 | 0.00 | 0.00 | 11,74,517.00 | 19,990.00 |
| 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 |