|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-DADROL,Village Panchayat & Equivalent:-AKHTAYARPUR BAGHAURA |
|||||
| Opening Balance | 6,26,603.00 | ||||
| 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 | 5,846.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,342.00 | 6,750.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,810.00 | 0.00 |
| November, 2020 | 1,82,824.00 | 0.00 | 0.00 | 34,885.00 | 400.00 |
| December, 2020 | 4,22,673.00 | 0.00 | 0.00 | 8,72,309.00 | 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 | 9,26,255.00 | 7,000.00 | 0.00 | 47,856.00 | 0.00 |
| Total | 15,31,752.00 | 7,000.00 | 0.00 | 12,52,048.00 | 7,150.00 |
| 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 |