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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:-DARAPUR CHATHIYA |
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| Opening Balance | 7,47,962.00 | ||||
| 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 | 3,54,407.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,256.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| November, 2020 | 3,90,933.00 | 0.00 | 0.00 | 89,640.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,343.00 | 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 | 9,81,976.00 | 0.00 | 2,14,619.00 | 0.00 | 0.00 |
| Total | 13,72,909.00 | 0.00 | 2,14,619.00 | 6,85,576.00 | 100.00 |
| 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 |