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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:-GANDHAR |
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| Opening Balance | 52,36,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,452.00 | 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 | 3,34,514.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,837.00 | 0.00 |
| September, 2020 | 5,84,556.00 | 0.00 | 0.00 | 6,81,308.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,58,126.00 | 0.00 |
| November, 2020 | 1,06,034.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| December, 2020 | 2,00,955.00 | 0.00 | 0.00 | 5,33,344.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,38,956.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,26,721.00 | 3,71,452.00 | 2,35,676.00 | 0.00 | 0.00 |
| Total | 21,89,718.00 | 3,71,452.00 | 2,35,676.00 | 19,46,879.00 | 1,38,956.00 |
| 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 |