eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-POWAYAN,Village Panchayat & Equivalent:-FATTEPUR BUZURG |
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Opening Balance | 7,18,510.00 | ||||
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 | 862.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 81,690.00 | 34,750.00 |
September, 2020 | 67,608.00 | 0.00 | 0.00 | 60,493.00 | 0.00 |
October, 2020 | 3,74,402.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
December, 2020 | 2,26,352.00 | 0.00 | 0.00 | 5,26,935.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,67,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,19,582.00 | 0.00 | 0.00 | 0.00 | 41,986.00 |
Total | 10,56,169.00 | 0.00 | 0.00 | 7,58,278.00 | 76,736.00 |
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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 |