|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-BHAWAL KHERA,Village Panchayat & Equivalent:-BARNAI |
|||||
| Opening Balance | 5,28,083.00 | ||||
| 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 | 2,53,201.00 | 0.00 | 0.00 | 3,75,962.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,81,925.00 | 0.00 | 0.00 | 4,54,644.00 | 21,567.00 |
| October, 2020 | 1,47,690.00 | 0.00 | 0.00 | 2,86,184.00 | 36,383.00 |
| November, 2020 | 66,445.00 | 0.00 | 0.00 | 68,331.00 | 0.00 |
| December, 2020 | 1,49,870.00 | 0.00 | 0.00 | 3,60,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,49,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,15,100.00 | 0.00 | 0.00 | 0.00 | 1,70,295.00 |
| Total | 24,63,809.00 | 0.00 | 0.00 | 15,84,601.00 | 2,28,245.00 |
| 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 |