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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:-ATA KHURD |
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| Opening Balance | 10,70,248.00 | ||||
| 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 | 2,10,169.00 | 0.00 |
| July, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2020 | 1,07,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,809.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,264.00 | 29,632.00 |
| November, 2020 | 6,03,859.00 | 0.00 | 0.00 | 1,22,726.00 | 0.00 |
| December, 2020 | 99,386.00 | 0.00 | 0.00 | 5,86,194.00 | 14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,211.00 | 0.00 | 0.00 | 5,354.00 | 0.00 |
| March, 2021 | 5,43,528.00 | 0.00 | 0.00 | 5,354.00 | 10,708.00 |
| Total | 18,00,716.00 | 0.00 | 0.00 | 13,54,870.00 | 54,340.00 |
| 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 |