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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:-RAUSAR |
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| Opening Balance | 2,42,496.00 | ||||
| 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 | 1,81,924.00 | 0.00 | 0.00 | 72,766.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,95,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,444.00 | 44,021.00 |
| October, 2020 | 4,04,853.00 | 0.00 | 0.00 | 2,04,031.00 | 0.00 |
| November, 2020 | 78,341.00 | 0.00 | 0.00 | 1,61,108.00 | 4,657.00 |
| December, 2020 | 35,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,03,833.00 | 0.00 | 0.00 | 3,92,655.00 | 78,328.00 |
| Total | 15,38,814.00 | 0.00 | 0.00 | 9,58,004.00 | 1,27,006.00 |
| 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 |