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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:-BHURSANDI |
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| Opening Balance | 2,96,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,850.00 | 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 | 2,19,302.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,966.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,861.00 | 0.00 |
| October, 2020 | 3,69,587.00 | 0.00 | 0.00 | 1,89,309.00 | 10,272.00 |
| November, 2020 | 80,535.00 | 0.00 | 0.00 | 2,64,437.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 37,288.00 | 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 | 6,18,691.00 | 0.00 | 20,000.00 | 1,50,339.00 | 19,350.00 |
| Total | 11,23,663.00 | 0.00 | 20,000.00 | 9,38,502.00 | 29,622.00 |
| 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 |