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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:-DHAKA TA. TAADAI |
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| Opening Balance | 2,49,281.00 | ||||
| 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 | 29,000.00 | 0.00 | 0.00 | 1,02,706.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,482.00 | 42,104.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,27,540.00 | 0.00 | 0.00 | 2,56,394.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,270.00 | 0.00 |
| November, 2020 | 1,12,158.00 | 0.00 | 0.00 | 1,01,199.00 | 235.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,620.00 | 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 | 14,28,496.00 | 0.00 | 0.00 | 2,95,841.00 | 0.00 |
| Total | 19,97,194.00 | 0.00 | 0.00 | 10,89,512.00 | 42,339.00 |
| 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 |