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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:-KANTH,Village Panchayat & Equivalent:-JAITAPUR SIMRA |
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| Opening Balance | 12,05,274.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,504.00 | 0.00 |
| August, 2020 | 6,00,943.00 | 0.00 | 0.00 | 1,15,096.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,05,868.00 | 0.00 | 0.00 | 4,03,561.00 | 0.00 |
| November, 2020 | 1,85,664.00 | 0.00 | 0.00 | 1,35,136.00 | 0.00 |
| December, 2020 | 61,888.00 | 0.00 | 0.00 | 3,60,535.00 | 0.00 |
| Januaury, 2021 | 62,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,74,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,79,765.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| Total | 18,70,599.00 | 0.00 | 0.00 | 11,50,632.00 | 0.00 |
| 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 |