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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:-JALALABAD,Village Panchayat & Equivalent:-DHARAMPUR PIDARIYA |
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| Opening Balance | 6,44,430.00 | ||||
| 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 | 1,65,924.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,837.00 | 0.00 |
| August, 2020 | 4,32,648.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| September, 2020 | 78,392.00 | 0.00 | 0.00 | 1,87,300.00 | 68,000.00 |
| October, 2020 | 44,477.00 | 0.00 | 0.00 | 1,47,463.00 | 0.00 |
| November, 2020 | 61,200.00 | 0.00 | 0.00 | 1,72,284.00 | 5,822.00 |
| December, 2020 | 48,525.00 | 0.00 | 0.00 | 35,800.00 | 35,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,407.00 | 0.00 | 0.00 | 60,448.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Total | 7,01,649.00 | 0.00 | 0.00 | 9,82,456.00 | 1,09,622.00 |
| 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 |