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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:-POWAYAN,Village Panchayat & Equivalent:-DHAKIYA BUZURG |
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| Opening Balance | 15,17,330.45 | ||||
| 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 | 3,93,518.00 | 0.00 |
| July, 2020 | 22,220.00 | 0.00 | 0.00 | 44,879.00 | 0.00 |
| August, 2020 | 68,335.00 | 0.00 | 0.00 | 7,637.00 | 2,837.00 |
| September, 2020 | 5,59,503.00 | 0.00 | 0.00 | 6,52,547.00 | 3,33,290.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,546.00 | 1,16,131.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,392.00 | 0.00 |
| December, 2020 | 3,87,687.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,70,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,20,026.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Total | 14,28,019.00 | 0.00 | 0.00 | 14,62,519.00 | 4,53,258.00 |
| 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 |