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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:-KALAN,Village Panchayat & Equivalent:-BHUDELI |
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| Opening Balance | 1,40,247.00 | ||||
| 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 | 10,000.00 | 0.00 | 0.00 | 2,04,060.00 | 53,976.00 |
| August, 2020 | 4,224.00 | 0.00 | 0.00 | 4,124.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,16,729.00 | 0.00 | 0.00 | 2,52,049.00 | 12,567.00 |
| November, 2020 | 1,25,689.00 | 0.00 | 0.00 | 50,677.00 | 253.00 |
| December, 2020 | 53,658.00 | 0.00 | 0.00 | 61,771.00 | 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 | 3,63,920.00 | 0.00 | 0.00 | 1,89,029.00 | 0.00 |
| Total | 8,74,220.00 | 0.00 | 0.00 | 7,61,710.00 | 66,796.00 |
| 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 |