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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:-MAUZAMPUR |
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| Opening Balance | 1,61,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,950.00 | 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 | 4,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,37,827.00 | 0.00 | 0.00 | 1,45,797.00 | 0.00 |
| October, 2020 | 7,59,830.00 | 0.00 | 0.00 | 2,92,937.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,728.00 | 200.00 |
| December, 2020 | 11,72,644.00 | 0.00 | 0.00 | 12,11,703.00 | 1,34,012.00 |
| 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 | 9,06,880.00 | 2,02,033.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,71,497.00 | 2,02,033.00 | 0.00 | 16,57,165.00 | 1,34,212.00 |
| 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 |