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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:-PARVEJPUR |
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| Opening Balance | 1,15,846.00 | ||||
| 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 | 2,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,846.00 | 0.00 |
| September, 2020 | 3,39,467.00 | 0.00 | 0.00 | 1,29,932.00 | 0.00 |
| October, 2020 | 61,508.00 | 0.00 | 0.00 | 1,75,759.00 | 0.00 |
| November, 2020 | 71,912.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| December, 2020 | 1,20,209.00 | 0.00 | 0.00 | 1,49,913.00 | 84,055.00 |
| 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 | 5,43,142.00 | 66,574.00 | 0.00 | 0.00 | 20,500.00 |
| Total | 11,38,470.00 | 66,574.00 | 0.00 | 5,93,595.00 | 1,04,555.00 |
| 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 |