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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:-KOHNI |
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| Opening Balance | 2,35,485.00 | ||||
| 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 | 11,962.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,581.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,158.00 | 0.00 |
| September, 2020 | 45,500.00 | 0.00 | 0.00 | 1,53,361.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| November, 2020 | 2,93,135.00 | 0.00 | 0.00 | 1,07,200.00 | 97,000.00 |
| December, 2020 | 5,070.00 | 0.00 | 0.00 | 81,820.00 | 1,47,300.00 |
| 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 | 1,63,333.00 | 411.00 | 53,902.00 | 3,08,483.00 | 3,01,502.00 |
| Total | 5,07,038.00 | 411.00 | 53,902.00 | 7,24,525.00 | 5,45,802.00 |
| 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 |