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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:-PINGRI PINGRA |
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| Opening Balance | 1,05,03,677.00 | ||||
| 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 | 1,21,752.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,389.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,458.00 | 0.00 |
| September, 2020 | 5,76,218.00 | 0.00 | 0.00 | 3,02,935.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,94,367.00 | 0.00 | 0.00 | 2,79,684.00 | 0.00 |
| December, 2020 | 1,04,000.00 | 0.00 | 0.00 | 14,08,583.00 | 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 | 8,69,325.00 | 0.00 | 98,437.00 | 0.00 | 93,740.00 |
| Total | 17,43,910.00 | 0.00 | 98,437.00 | 24,61,801.00 | 93,740.00 |
| 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 |