eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-DADROL,Village Panchayat & Equivalent:-SISNAI |
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Opening Balance | 15,73,752.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
August, 2020 | 92,906.00 | 0.00 | 0.00 | 3,40,063.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
October, 2020 | 4,89,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 53,138.00 | 800.00 |
December, 2020 | 43,901.00 | 0.00 | 0.00 | 5,98,307.00 | 46,525.00 |
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 | 6,97,738.00 | 0.00 | 0.00 | 3,35,341.00 | 0.00 |
Total | 13,23,656.00 | 0.00 | 0.00 | 13,76,249.00 | 47,325.00 |
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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 |