eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JALALABAD |
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Opening Balance | 49,68,229.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,35,841.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,89,310.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,59,632.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,84,125.00 | 0.00 | 0.00 | 6,78,742.00 | 0.00 |
November, 2020 | 99,48,780.00 | 0.00 | 0.00 | 22,45,355.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 42,52,355.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,94,307.00 | 0.00 |
February, 2021 | 45,27,068.00 | 0.00 | 0.00 | 36,58,361.00 | 29,26,537.00 |
March, 2021 | 91,88,187.00 | 41,866.00 | 0.00 | 77,50,298.00 | 0.00 |
Total | 2,38,48,160.00 | 41,866.00 | 0.00 | 2,39,64,201.00 | 29,26,537.00 |
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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 |