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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:-BHAWAL KHERA,Village Panchayat & Equivalent:-AINTHAPUR |
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| Opening Balance | 8,40,490.00 | ||||
| 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 | 1,55,322.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,635.00 | 55,324.00 |
| September, 2020 | 4,61,642.00 | 0.00 | 0.00 | 2,45,539.00 | 0.00 |
| October, 2020 | 1,10,897.00 | 0.00 | 0.00 | 2,02,489.00 | 0.00 |
| November, 2020 | 48,000.00 | 0.00 | 0.00 | 2,18,275.00 | 41,302.00 |
| December, 2020 | 1,66,352.00 | 0.00 | 0.00 | 93,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,30,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,32,429.00 | 0.00 | 0.00 | 1,05,746.00 | 52,000.00 |
| Total | 13,50,115.00 | 0.00 | 0.00 | 11,75,566.00 | 1,48,626.00 |
| 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 |