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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:-SUNAURA AZAMTPUR |
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| Opening Balance | 12,14,956.87 | ||||
| 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 | 13,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,238.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,662.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,39,250.00 | 4,500.00 |
| October, 2020 | 52,800.00 | 0.00 | 0.00 | 2,76,431.00 | 0.00 |
| November, 2020 | 80,526.00 | 0.00 | 0.00 | 41,079.00 | 626.00 |
| December, 2020 | 1,96,000.00 | 0.00 | 0.00 | 2,60,419.00 | 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 | 5,40,305.00 | 1,00,197.00 | 38,510.00 | 0.00 | 2,38,804.00 |
| Total | 9,69,631.00 | 1,00,197.00 | 38,510.00 | 10,77,779.00 | 2,43,930.00 |
| 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 |