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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:-AKHTIYAR NAGAR URF EKNAURA |
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| Opening Balance | 4,78,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,58,830.00 | 0.00 | 0.00 | 2,39,551.00 | 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 | 42,604.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,875.00 | 0.00 |
| October, 2020 | 7,76,140.00 | 0.00 | 0.00 | 2,01,344.00 | 0.00 |
| November, 2020 | 35,200.00 | 0.00 | 0.00 | 1,53,880.00 | 0.00 |
| December, 2020 | 1,87,639.00 | 0.00 | 0.00 | 2,69,524.00 | 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 | 15,78,507.00 | 1,16,337.00 | 0.00 | 5,16,175.00 | 2,226.00 |
| Total | 28,36,316.00 | 1,16,337.00 | 0.00 | 14,98,953.00 | 2,226.00 |
| 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 |