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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:-SIURA |
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| Opening Balance | 46,46,191.00 | ||||
| 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 | 1,54,250.00 | 0.00 | 0.00 | 5,18,807.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,617.00 | 0.00 |
| August, 2020 | 2,44,097.00 | 0.00 | 0.00 | 5,45,673.00 | 5,06,308.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,169.00 | 0.00 |
| October, 2020 | 8,08,632.00 | 0.00 | 0.00 | 2,39,912.00 | 0.00 |
| November, 2020 | 6,31,370.00 | 0.00 | 0.00 | 9,20,407.00 | 1,39,116.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,372.00 | 0.00 |
| 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 | 10,32,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,70,891.00 | 0.00 | 0.00 | 24,27,957.00 | 6,45,424.00 |
| 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 |