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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:-DADROL,Village Panchayat & Equivalent:-BAKIYA |
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| Opening Balance | 8,30,531.00 | ||||
| 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 | 88,311.00 | 188.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,167.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,941.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,517.00 | 0.00 |
| October, 2020 | 4,52,570.00 | 0.00 | 0.00 | 3,49,778.00 | 0.00 |
| November, 2020 | 1,91,956.00 | 0.00 | 0.00 | 87,764.00 | 0.00 |
| December, 2020 | 1,14,000.00 | 0.00 | 0.00 | 3,07,719.00 | 38,284.00 |
| 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 | 6,48,319.00 | 28,537.00 | 3,73,868.00 | 1,64,556.00 | 94,890.00 |
| Total | 14,06,845.00 | 28,537.00 | 3,73,868.00 | 10,84,753.00 | 1,33,362.00 |
| 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 |