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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:-KALYANPUR TA.CHAMRAURA |
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| Opening Balance | 26,56,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,676.00 | 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 | 21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,31,873.00 | 0.00 |
| September, 2020 | 21,087.00 | 0.00 | 0.00 | 5,53,736.00 | 0.00 |
| October, 2020 | 4,44,666.00 | 0.00 | 0.00 | 2,18,045.00 | 0.00 |
| November, 2020 | 29,950.00 | 0.00 | 0.00 | 4,29,853.00 | 2,38,305.00 |
| December, 2020 | 1,67,142.00 | 0.00 | 0.00 | 9,02,560.00 | 1,770.00 |
| 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 | 6,99,741.00 | 1,10,000.00 | 0.00 | 0.00 | 1,11,632.00 |
| Total | 14,65,262.00 | 1,10,000.00 | 0.00 | 28,58,187.00 | 3,51,707.00 |
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| 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 |