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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:-KAREEMAKUAPUR |
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| Opening Balance | 6,06,016.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,329.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,545.00 | 33,210.00 |
| October, 2020 | 4,40,663.00 | 0.00 | 0.00 | 2,42,299.00 | 0.00 |
| November, 2020 | 47,120.00 | 0.00 | 0.00 | 1,01,275.00 | 0.00 |
| December, 2020 | 1,32,717.00 | 0.00 | 0.00 | 1,95,309.00 | 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 | 7,18,556.00 | 80,000.00 | 2,01,088.00 | 0.00 | 1,03,400.00 |
| Total | 13,39,056.00 | 80,000.00 | 2,01,088.00 | 8,36,757.00 | 1,36,610.00 |
| 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 |