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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:-SINDHAULI,Village Panchayat & Equivalent:-GAUTIYA DUGRAICHI |
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| Opening Balance | 1,29,079.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,34,714.00 | 0.00 | 0.00 | 2,29,309.00 | 0.00 |
| October, 2020 | 7,716.00 | 0.00 | 0.00 | 66,200.00 | 36,730.00 |
| November, 2020 | 2,46,390.00 | 0.00 | 0.00 | 1,19,350.00 | 300.00 |
| December, 2020 | 1,04,380.00 | 0.00 | 0.00 | 25,417.00 | 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 | 3,60,928.00 | 12,730.00 | 0.00 | 80,627.00 | 0.00 |
| Total | 8,54,128.00 | 12,730.00 | 0.00 | 5,20,903.00 | 37,030.00 |
| 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 |