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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:-MIRZAPUR,Village Panchayat & Equivalent:-DAHELIYA |
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| Opening Balance | 1,40,168.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 3,75,350.00 | 0.00 | 0.00 | 2,60,622.00 | 40,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,858.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,08,980.00 | 0.00 | 0.00 | 2,14,021.00 | 0.00 |
| November, 2020 | 1,31,052.00 | 0.00 | 0.00 | 1,70,514.00 | 78,531.00 |
| December, 2020 | 1,01,682.00 | 0.00 | 0.00 | 2,50,958.00 | 1,12,200.00 |
| 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 | 4,53,790.00 | 0.00 | 0.00 | 1,38,075.00 | 0.00 |
| Total | 13,70,854.00 | 0.00 | 0.00 | 10,89,048.00 | 2,30,731.00 |
| 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 |