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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:-DHARMANGADPUR JAPTI |
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| Opening Balance | 6,27,867.31 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,30,018.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,966.00 | 0.00 |
| September, 2020 | 5,31,477.00 | 0.00 | 0.00 | 2,24,157.00 | 25,488.00 |
| October, 2020 | 43,141.00 | 0.00 | 0.00 | 3,82,621.00 | 0.00 |
| November, 2020 | 2,03,222.00 | 0.00 | 0.00 | 1,19,198.00 | 30,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,620.00 | 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 | 6,75,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,53,782.00 | 0.00 | 0.00 | 9,82,580.00 | 55,488.00 |
| 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 |