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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-JALALABAD,Village Panchayat & Equivalent:-BASHEERAPUR BHAT |
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| Opening Balance | 13,90,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,69,439.00 | 0.00 | 0.00 | 6,07,046.00 | 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 | 2,95,232.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,21,849.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,115.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,17,854.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,631.00 | 0.00 |
| December, 2020 | 65,165.00 | 0.00 | 0.00 | 81,595.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| March, 2021 | 6,64,257.00 | 0.00 | 0.00 | 6,99,683.00 | 0.00 |
| Total | 23,98,861.00 | 0.00 | 0.00 | 31,41,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |