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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:-MUDIYA NARAYAN |
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| Opening Balance | 2,18,435.00 | ||||
| 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 | 39,026.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,374.00 | 2,837.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,042.00 | 0.00 |
| October, 2020 | 2,77,704.00 | 0.00 | 0.00 | 9,78,567.00 | 6,83,903.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,421.00 | 200.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 87,008.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,27,704.00 | 0.00 | 0.00 | 11,73,438.00 | 6,86,940.00 |
| 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 |