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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:-MAU KHALSA |
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| Opening Balance | 2,42,011.00 | ||||
| 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 | 2,55,421.00 | 0.00 | 0.00 | 2,79,729.00 | 0.00 |
| July, 2020 | 2,56,487.00 | 0.00 | 0.00 | 83,651.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,41,774.00 | 0.00 | 0.00 | 3,16,819.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,096.00 | 0.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 35,895.00 | 10,000.00 |
| December, 2020 | 5,88,363.00 | 0.00 | 0.00 | 6,48,398.00 | 2,69,546.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,88,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,45,368.00 | 0.00 | 0.00 | 2,94,054.00 | 0.00 |
| Total | 25,46,129.00 | 0.00 | 0.00 | 17,28,642.00 | 2,79,546.00 |
| 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 |