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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:-SARAURA |
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| Opening Balance | 1,48,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,814.00 | 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 | 1,67,005.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,837.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,25,809.00 | 0.00 | 0.00 | 6,89,558.00 | 0.00 |
| November, 2020 | 35,200.00 | 0.00 | 0.00 | 34,354.00 | 0.00 |
| December, 2020 | 2,77,875.00 | 0.00 | 0.00 | 3,06,289.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,87,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,99,878.00 | 4.00 | 0.00 | 1,93,833.00 | 19,330.00 |
| Total | 19,67,708.00 | 4.00 | 0.00 | 13,93,876.00 | 19,330.00 |
| 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 |