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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:-BHATPURA CHANDU |
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| Opening Balance | 3,74,852.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 94,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,174.00 | 0.00 |
| October, 2020 | 4,98,747.00 | 0.00 | 0.00 | 2,20,366.00 | 0.00 |
| November, 2020 | 1,429.00 | 0.00 | 0.00 | 12,401.00 | 0.00 |
| December, 2020 | 1,77,588.00 | 0.00 | 0.00 | 2,86,693.00 | 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 | 6,95,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,23,573.00 | 0.00 | 0.00 | 9,09,354.00 | 0.00 |
| 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 |