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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:-BASULIYA |
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| Opening Balance | 5,19,406.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,14,168.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,766.00 | 0.00 |
| September, 2020 | 1,54,250.00 | 0.00 | 0.00 | 1,14,127.00 | 41,119.00 |
| October, 2020 | 3,73,330.00 | 0.00 | 0.00 | 2,60,119.00 | 0.00 |
| November, 2020 | 39,543.00 | 0.00 | 0.00 | 38,472.00 | 0.00 |
| December, 2020 | 1,04,793.00 | 0.00 | 0.00 | 1,92,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,67,286.00 | 0.00 | 0.00 | 48,749.00 | 0.00 |
| March, 2021 | 2,66,731.00 | 0.00 | 0.00 | 1,42,117.00 | 1,96,897.00 |
| Total | 12,05,933.00 | 0.00 | 0.00 | 9,83,443.00 | 2,38,016.00 |
| 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 |