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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:-KAPSEDA |
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| Opening Balance | 12,26,562.00 | ||||
| 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 | 1,60,969.00 | 0.00 |
| July, 2020 | 12,500.00 | 0.00 | 0.00 | 2,77,914.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,824.00 | 0.00 |
| October, 2020 | 4,49,012.00 | 0.00 | 0.00 | 2,61,532.00 | 0.00 |
| November, 2020 | 1,24,321.00 | 0.00 | 0.00 | 1,57,291.00 | 0.00 |
| December, 2020 | 5,900.00 | 0.00 | 0.00 | 2,73,192.00 | 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 | 7,44,366.00 | 80.00 | 454.00 | 26,808.00 | 0.00 |
| Total | 13,36,099.00 | 80.00 | 454.00 | 13,15,850.00 | 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 |