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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:-NAGARIA TALLUQA GOPALPUR |
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| Opening Balance | 1,83,337.00 | ||||
| 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 | 20,500.00 | 20,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,313.00 | 0.00 |
| September, 2020 | 4,15,628.00 | 0.00 | 0.00 | 2,28,505.00 | 4,000.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2020 | 1,43,068.00 | 0.00 | 0.00 | 1,41,125.00 | 0.00 |
| December, 2020 | 11,057.00 | 0.00 | 0.00 | 2,36,202.00 | 15,750.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,000.00 | 0.00 | 0.00 | 45,761.00 | 12,500.00 |
| March, 2021 | 5,88,703.00 | 0.00 | 15,750.00 | 0.00 | 0.00 |
| Total | 16,04,456.00 | 0.00 | 15,750.00 | 12,17,906.00 | 52,750.00 |
| 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 |