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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:-POWAYAN,Village Panchayat & Equivalent:-BILAIYA |
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| Opening Balance | 5,46,886.60 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,21,969.00 | 0.00 | 0.00 | 2,16,946.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 3,97,422.00 | 0.00 | 0.00 | 5,61,916.00 | 2,30,183.00 |
| November, 2020 | 2,00,934.00 | 0.00 | 0.00 | 1,87,673.00 | 0.00 |
| December, 2020 | 43,498.00 | 0.00 | 0.00 | 2,24,134.00 | 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 | 8,19,134.00 | 2,22,037.00 | 0.00 | 0.00 | 9,900.00 |
| Total | 15,82,957.00 | 2,22,037.00 | 0.00 | 12,08,169.00 | 2,40,083.00 |
| 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 |