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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:-DADAU |
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| Opening Balance | 7,95,909.00 | ||||
| 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 | 16,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,08,864.00 | 0.00 | 0.00 | 5,55,419.00 | 2,28,461.00 |
| October, 2020 | 1,48,938.00 | 0.00 | 0.00 | 1,62,296.00 | 0.00 |
| November, 2020 | 2,04,683.00 | 0.00 | 0.00 | 2,42,823.00 | 0.00 |
| December, 2020 | 3,86,480.00 | 0.00 | 0.00 | 2,48,755.00 | 29,340.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,99,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,78,067.00 | 0.00 | 0.00 | 5,45,346.00 | 42,360.00 |
| Total | 22,26,849.00 | 0.00 | 0.00 | 17,71,349.00 | 3,00,161.00 |
| 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 |