eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR |
|||||
Opening Balance | 81,50,76,166.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,77,359.00 | 0.00 | 0.00 | 61,21,833.00 | 0.00 |
May, 2020 | 11,32,139.00 | 0.00 | 0.00 | 3,80,94,670.00 | 0.00 |
June, 2020 | 59,50,640.00 | 0.00 | 0.00 | 5,97,27,202.00 | 0.00 |
July, 2020 | 11,65,66,232.00 | 0.00 | 0.00 | 5,77,59,910.00 | 0.00 |
August, 2020 | 2,23,37,930.00 | 0.00 | 0.00 | 2,23,12,364.00 | 0.00 |
September, 2020 | 36,53,473.00 | 0.00 | 0.00 | 2,26,68,871.00 | 0.00 |
October, 2020 | 2,52,84,975.00 | 0.00 | 0.00 | 3,78,57,684.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,22,035.00 | 0.00 |
December, 2020 | 12,21,55,766.00 | 0.00 | 0.00 | 5,86,00,349.00 | 0.00 |
Januaury, 2021 | 16,07,41,369.00 | 0.00 | 0.00 | 2,57,32,469.00 | 0.00 |
February, 2021 | 1,33,04,469.00 | 0.00 | 0.00 | 1,60,17,452.00 | 9,31,304.00 |
March, 2021 | 9,62,02,766.00 | 0.00 | 0.00 | 4,43,37,990.00 | 2,11,73,542.00 |
Total | 56,89,07,118.00 | 0.00 | 0.00 | 41,48,52,829.00 | 2,21,04,846.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |