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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:-KALAN,Village Panchayat & Equivalent:-DASIYA |
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| Opening Balance | 26,25,315.00 | ||||
| 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 | 13,407.00 | 0.00 | 0.00 | 4,32,515.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,762.00 | 0.00 |
| September, 2020 | 7,23,540.00 | 0.00 | 0.00 | 9,82,303.00 | 34,623.00 |
| October, 2020 | 2,85,420.00 | 0.00 | 0.00 | 2,04,459.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,950.00 | 59,950.00 |
| 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 | 5,87,087.00 | 0.00 | 0.00 | 5,17,537.00 | 41,000.00 |
| Total | 16,09,454.00 | 0.00 | 0.00 | 24,95,146.00 | 1,35,573.00 |
| 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 |