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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KALAN,Village Panchayat & Equivalent:-DHARAMPUR SATHRA |
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| Opening Balance | 7,60,578.03 | ||||
| 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 | 2,32,141.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2020 | 7,785.00 | 0.00 | 0.00 | 16,817.00 | 0.00 |
| August, 2020 | 5,96,920.00 | 0.00 | 0.00 | 5,94,302.00 | 0.00 |
| September, 2020 | 1,09,049.00 | 0.00 | 0.00 | 1,08,403.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,91,016.00 | 0.00 | 0.00 | 1,05,573.00 | 0.00 |
| December, 2020 | 64,859.00 | 0.00 | 0.00 | 85,000.00 | 253.00 |
| 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 | 10,43,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,12,657.00 | 0.00 | 0.00 | 12,67,236.00 | 253.00 |
| Back | |||||
| 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 |