|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-DADROL,Village Panchayat & Equivalent:-BARENG |
|||||
| Opening Balance | 12,55,027.10 | ||||
| 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 | 14,436.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| July, 2020 | 26,030.00 | 0.00 | 0.00 | 26,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,867.00 | 26,030.00 |
| November, 2020 | 44,264.00 | 0.00 | 0.00 | 18,544.00 | 200.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 4,39,123.00 | 26,324.00 |
| 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 | 9,40,156.00 | 3,29,667.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,886.00 | 3,29,667.00 | 0.00 | 13,94,314.00 | 52,554.00 |
| 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 |