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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:-POWAYAN,Village Panchayat & Equivalent:-DHARMAGDAPUR KHURD |
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| Opening Balance | 8,71,118.00 | ||||
| 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 | 3,813.00 | 0.00 | 0.00 | 78,083.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,870.00 | 0.00 |
| August, 2020 | 3,813.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,008.00 | 0.00 |
| November, 2020 | 3,91,525.00 | 0.00 | 0.00 | 2,52,365.00 | 84,401.00 |
| December, 2020 | 2,74,709.00 | 0.00 | 0.00 | 3,57,365.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 87,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,08,223.00 | 0.00 | 0.00 | 8,38,291.00 | 84,401.00 |
| 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 |