eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-DADROL |
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Opening Balance | 57,28,332.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
May, 2020 | 25,00,000.00 | 0.00 | 0.00 | 16,84,193.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,10,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,18,091.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 78,35,014.00 | 0.00 | 0.00 | 54,89,405.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 21,69,907.00 | 3,65,032.00 |
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 | 1,28,41,542.00 | 0.00 | 0.00 | 49,51,463.00 | 0.00 |
Total | 2,31,76,556.00 | 0.00 | 0.00 | 1,52,43,559.00 | 3,65,032.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |