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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:-DOSHPUR THOK |
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| Opening Balance | 87,148.00 | ||||
| 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 | 1,10,245.00 | 0.00 | 0.00 | 1,02,257.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,837.00 | 0.00 |
| September, 2020 | 9,64,446.00 | 0.00 | 0.00 | 11,19,483.00 | 2,30,505.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 1,23,368.00 | 0.00 | 0.00 | 1,25,317.00 | 0.00 |
| December, 2020 | 97,168.00 | 0.00 | 0.00 | 46,129.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,72,311.00 | 0.00 | 0.00 | 6,29,802.00 | 3,15,933.00 |
| March, 2021 | 2,45,264.00 | 0.00 | 0.00 | 43,748.00 | 86,048.00 |
| Total | 19,12,802.00 | 0.00 | 0.00 | 20,71,073.00 | 6,32,486.00 |
| 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 |