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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:-KALAN,Village Panchayat & Equivalent:-JAKHIYA |
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| Opening Balance | 1,98,500.00 | ||||
| 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 | 3,15,160.00 | 0.00 | 0.00 | 2,08,869.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,985.00 | 0.00 |
| August, 2020 | 85,923.00 | 0.00 | 0.00 | 1,93,372.00 | 0.00 |
| September, 2020 | 1,25,539.00 | 0.00 | 0.00 | 1,30,468.00 | 26,695.00 |
| October, 2020 | 10,52,912.00 | 0.00 | 0.00 | 5,48,754.00 | 0.00 |
| November, 2020 | 90,000.00 | 0.00 | 0.00 | 2,38,037.00 | 0.00 |
| December, 2020 | 1,28,934.00 | 0.00 | 0.00 | 1,57,361.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,51,794.00 | 0.00 | 0.00 | 4,64,318.00 | 0.00 |
| Total | 23,50,262.00 | 0.00 | 0.00 | 19,71,164.00 | 26,695.00 |
| 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 |