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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:-PARWATPUR |
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| Opening Balance | 2,88,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,283.00 | 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 | 2,19,672.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,487.00 | 0.00 |
| September, 2020 | 2,70,354.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| November, 2020 | 1,26,962.00 | 0.00 | 0.00 | 4,25,983.00 | 0.00 |
| December, 2020 | 55,000.00 | 0.00 | 0.00 | 55,549.00 | 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 | 4,41,174.00 | 0.00 | 33,819.00 | 0.00 | 0.00 |
| Total | 9,26,773.00 | 0.00 | 33,819.00 | 7,28,231.00 | 0.00 |
| 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 |