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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:-BEHTI |
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| Opening Balance | 8,19,622.00 | ||||
| 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 | 4,27,961.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,769.00 | 0.00 |
| August, 2020 | 4,08,780.00 | 0.00 | 0.00 | 3,22,181.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,893.00 | 0.00 |
| October, 2020 | 9,84,942.00 | 0.00 | 0.00 | 7,96,839.00 | 1,73,629.00 |
| November, 2020 | 87,987.00 | 0.00 | 0.00 | 2,17,910.00 | 0.00 |
| December, 2020 | 1,61,510.00 | 0.00 | 0.00 | 3,17,206.00 | 1,25,860.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,83,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,81,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,08,788.00 | 0.00 | 0.00 | 21,70,759.00 | 2,99,489.00 |
| 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 |