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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:-AZIZPUR TA NAUGAVAN |
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| Opening Balance | 13,32,174.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,206.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,567.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,741.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,184.00 | 0.00 |
| November, 2020 | 3,67,026.00 | 0.00 | 0.00 | 8,20,171.00 | 0.00 |
| December, 2020 | 3,51,050.00 | 0.00 | 0.00 | 6,67,453.00 | 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 | 13,84,104.00 | 12.00 | 13,020.00 | 38,925.00 | 1,37,380.00 |
| Total | 21,02,180.00 | 12.00 | 13,020.00 | 17,38,247.00 | 1,37,380.00 |
| 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 |