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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:-CHANDAPUR BARKATPUR |
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| Opening Balance | 7,37,204.56 | ||||
| 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 | 2,837.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,986.00 | 6,409.00 |
| October, 2020 | 5,89,143.00 | 0.00 | 0.00 | 2,41,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,27,057.00 | 560.00 |
| December, 2020 | 2,40,000.00 | 0.00 | 0.00 | 4,16,469.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 45,013.00 |
| March, 2021 | 9,52,098.00 | 0.00 | 81,333.00 | 3,12,097.00 | 0.00 |
| Total | 17,81,241.00 | 0.00 | 81,333.00 | 15,18,516.00 | 51,982.00 |
| 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 |