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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:-GOWAR SANDA |
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| Opening Balance | 7,38,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,781.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,406.00 | 0.00 |
| September, 2020 | 5,49,018.00 | 0.00 | 0.00 | 7,358.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,009.00 | 0.00 |
| November, 2020 | 90,460.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| December, 2020 | 58,152.00 | 0.00 | 0.00 | 4,66,450.00 | 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 | 6,45,655.00 | 1,80,781.00 | 23,972.00 | 0.00 | 0.00 |
| Total | 15,24,066.00 | 1,80,781.00 | 23,972.00 | 7,73,073.00 | 0.00 |
| 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 |