|
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:-CHAUDERA |
|||||
| Opening Balance | 12,20,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,719.00 | 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 | 92,187.00 | 0.00 |
| July, 2020 | 2,54,256.00 | 0.00 | 0.00 | 8,45,223.00 | 0.00 |
| August, 2020 | 2,54,624.00 | 0.00 | 0.00 | 2,52,735.00 | 0.00 |
| September, 2020 | 27,18,550.00 | 0.00 | 0.00 | 1,41,232.00 | 0.00 |
| October, 2020 | 4,53,804.00 | 0.00 | 0.00 | 14,96,918.00 | 0.00 |
| November, 2020 | 5,62,625.00 | 0.00 | 0.00 | 6,15,200.00 | 5,000.00 |
| December, 2020 | 16,14,862.00 | 0.00 | 0.00 | 12,46,821.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,91,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,28,351.00 | 0.00 | 0.00 | 4,30,424.00 | 2,57,990.00 |
| Total | 99,79,486.00 | 0.00 | 0.00 | 51,20,740.00 | 2,62,990.00 |
| 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 |