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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:-BILANDPUR |
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| Opening Balance | 34,77,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,10,507.00 | 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 | 3,92,480.00 | 40,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,372.00 | 29,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,29,520.00 | 3,015.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,139.00 | 15,000.00 |
| October, 2020 | 6,18,978.00 | 0.00 | 0.00 | 5,18,423.00 | 99,816.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 4,71,910.00 | 0.00 |
| December, 2020 | 7,40,322.00 | 0.00 | 0.00 | 9,82,294.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,90,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,12,003.00 | 0.00 | 0.00 | 98,500.00 | 1,52,704.00 |
| Total | 38,76,838.00 | 0.00 | 0.00 | 32,54,638.00 | 3,45,285.00 |
| 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 |