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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:-SATHRA DHARAMPUR |
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| Opening Balance | 5,05,668.00 | ||||
| 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 | 3,99,516.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,990.00 | 0.00 |
| August, 2020 | 15,268.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| September, 2020 | 72,960.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 4,75,184.00 | 0.00 | 0.00 | 1,67,296.00 | 0.00 |
| November, 2020 | 5,878.00 | 0.00 | 0.00 | 40,917.00 | 0.00 |
| December, 2020 | 3,25,386.00 | 0.00 | 0.00 | 1,35,392.00 | 255.00 |
| 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 | 5,32,859.00 | 0.00 | 0.00 | 4,76,921.00 | 1,87,860.00 |
| Total | 14,27,535.00 | 0.00 | 0.00 | 13,55,652.00 | 1,88,115.00 |
| 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 |