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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-DHANAURA,Village Panchayat & Equivalent:-Shahjahanpur |
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| Opening Balance | 3,66,609.00 | ||||
| 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 | 30,894.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,078.00 | 0.00 |
| September, 2020 | 1,65,094.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2020 | 1,64,938.00 | 0.00 | 0.00 | 1,15,822.00 | 0.00 |
| December, 2020 | 2,04,438.00 | 0.00 | 0.00 | 4,82,249.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,45,568.00 | 0.00 | 0.00 | 2,63,161.00 | 0.00 |
| Total | 10,50,526.00 | 0.00 | 0.00 | 11,59,704.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |