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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:-KUTUWAPUR |
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| Opening Balance | 3,00,125.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 70,000.00 | 0.00 | 0.00 | 1,14,254.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,837.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,290.00 | 5,574.00 |
| October, 2020 | 4,36,500.00 | 0.00 | 0.00 | 2,59,824.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,709.00 | 0.00 |
| December, 2020 | 1,03,349.00 | 0.00 | 0.00 | 2,27,991.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,227.00 | 0.00 | 0.00 | 5,226.00 | 0.00 |
| March, 2021 | 5,56,927.00 | 0.00 | 1,200.00 | 67,001.00 | 0.00 |
| Total | 11,78,725.00 | 0.00 | 1,200.00 | 7,97,132.00 | 5,574.00 |
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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 |