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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:-SUNDAR NAGAR |
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| Opening Balance | 7,11,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,275.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,693.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,48,922.00 | 0.00 | 0.00 | 3,39,381.00 | 10,000.00 |
| October, 2020 | 52,411.00 | 0.00 | 0.00 | 46,383.00 | 0.00 |
| November, 2020 | 10,52,411.00 | 0.00 | 0.00 | 7,17,701.00 | 0.00 |
| December, 2020 | 2,69,565.00 | 0.00 | 0.00 | 7,60,199.00 | 73,242.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Total | 25,46,115.00 | 0.00 | 0.00 | 21,98,842.00 | 83,242.00 |
| 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 |