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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:-BADAVAN |
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| Opening Balance | 8,60,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,672.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,60,000.00 | 0.00 | 0.00 | 1,57,658.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,493.00 | 0.00 |
| August, 2020 | 2,45,150.00 | 0.00 | 0.00 | 2,77,001.00 | 0.00 |
| September, 2020 | 2,95,415.00 | 0.00 | 0.00 | 3,14,423.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,88,380.00 | 0.00 | 0.00 | 4,31,254.00 | 48,000.00 |
| December, 2020 | 2,73,768.00 | 0.00 | 0.00 | 7,87,062.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,63,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,31,957.00 | 0.00 | 0.00 | 86,725.00 | 0.00 |
| Total | 36,57,772.00 | 0.00 | 0.00 | 24,81,288.00 | 48,000.00 |
| 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 |