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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:-AHMADNAGAR TA BAHADURPUR |
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| Opening Balance | 4,02,206.00 | ||||
| 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 | 1,19,680.00 | 0.00 |
| July, 2020 | 4,86,444.00 | 0.00 | 0.00 | 1,73,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,929.00 | 0.00 |
| September, 2020 | 8,63,029.00 | 0.00 | 0.00 | 10,46,196.00 | 2,24,998.00 |
| October, 2020 | 1,54,780.00 | 0.00 | 0.00 | 63,341.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,845.00 | 0.00 |
| December, 2020 | 77,390.00 | 0.00 | 0.00 | 92,229.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,12,700.00 | 0.00 | 0.00 | 2,69,528.00 | 2,28,275.00 |
| March, 2021 | 5,23,541.00 | 0.00 | 0.00 | 0.00 | 7,975.00 |
| Total | 26,17,884.00 | 0.00 | 0.00 | 21,46,543.00 | 4,61,248.00 |
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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 |