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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:-SHAHVAZ NAGAR |
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| Opening Balance | 32,79,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,44,232.00 | 0.00 | 0.00 | 10,45,984.00 | 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 | 6,59,307.00 | 0.00 |
| August, 2020 | 31,885.00 | 0.00 | 0.00 | 2,62,911.00 | 0.00 |
| September, 2020 | 31,84,840.00 | 0.00 | 0.00 | 3,21,217.00 | 0.00 |
| October, 2020 | 37,671.00 | 0.00 | 0.00 | 7,79,669.00 | 0.00 |
| November, 2020 | 14,30,939.00 | 0.00 | 0.00 | 16,39,870.00 | 0.00 |
| December, 2020 | 6,32,000.00 | 0.00 | 0.00 | 20,01,932.00 | 44,950.00 |
| 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 | 45,48,621.00 | 0.00 | 0.00 | 3,63,143.00 | 5,32,974.00 |
| Total | 1,16,10,188.00 | 0.00 | 0.00 | 70,74,033.00 | 5,77,924.00 |
| 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 |