eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KHUTAR,Village Panchayat & Equivalent:-JADAUPUR KALAN |
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Opening Balance | 5,52,937.00 | ||||
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 | 3,08,377.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 94,197.00 | 0.00 |
August, 2020 | 2,32,000.00 | 0.00 | 0.00 | 3,17,724.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,10,016.00 | 0.00 | 0.00 | 1,15,735.00 | 19,902.00 |
November, 2020 | 43,070.00 | 0.00 | 0.00 | 4,74,118.00 | 0.00 |
December, 2020 | 3,15,435.00 | 0.00 | 0.00 | 4,00,998.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,00,521.00 | 0.00 | 0.00 | 17,11,149.00 | 19,902.00 |
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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 |