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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:-SIMARIA |
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| Opening Balance | 65,14,127.00 | ||||
| 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 | 29,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,84,430.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,97,993.00 | 0.00 |
| October, 2020 | 2,87,654.00 | 0.00 | 0.00 | 3,72,582.00 | 0.00 |
| November, 2020 | 1,13,182.00 | 0.00 | 0.00 | 2,34,365.00 | 0.00 |
| December, 2020 | 6,98,400.00 | 0.00 | 0.00 | 2,01,075.00 | 0.00 |
| 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 | 11,45,768.00 | 0.00 | 3,17,734.00 | 2,44,191.00 | 62,890.00 |
| Total | 22,45,004.00 | 0.00 | 3,17,734.00 | 20,80,686.00 | 62,890.00 |
| 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 |