eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-JALALABAD,Village Panchayat & Equivalent:-ASHRAFPUR |
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Opening Balance | 1,20,018.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 42,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,35,074.00 | 0.00 | 0.00 | 1,46,170.00 | 0.00 |
October, 2020 | 49,798.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
November, 2020 | 24,899.00 | 0.00 | 0.00 | 22,765.00 | 0.00 |
December, 2020 | 24,899.00 | 0.00 | 0.00 | 3,15,016.00 | 0.00 |
Januaury, 2021 | 25,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,43,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,93,042.00 | 0.00 | 0.00 | 1,10,411.00 | 0.00 |
Total | 7,38,790.00 | 0.00 | 0.00 | 6,07,692.00 | 0.00 |
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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 |