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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:-BALELI |
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| Opening Balance | 39,11,235.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,679.00 | 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 | 1,46,931.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,34,815.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,649.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,536.00 | 0.00 |
| November, 2020 | 12,04,769.00 | 0.00 | 0.00 | 8,16,718.00 | 200.00 |
| December, 2020 | 2,19,402.00 | 0.00 | 0.00 | 2,33,574.00 | 0.00 |
| Januaury, 2021 | 1,44,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,06,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,16,008.00 | 2,86,400.00 | 5,53,868.00 | 3,62,543.00 | 91,000.00 |
| Total | 26,38,760.00 | 2,86,400.00 | 5,53,868.00 | 21,45,736.00 | 91,200.00 |
| 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 |