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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:-DAULATPUR |
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| Opening Balance | 3,58,142.00 | ||||
| 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 | 1,21,796.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,845.00 | 0.00 |
| September, 2020 | 4,93,529.00 | 0.00 | 0.00 | 3,08,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,39,556.00 | 0.00 | 0.00 | 60,430.00 | 200.00 |
| December, 2020 | 11,38,486.00 | 0.00 | 0.00 | 8,13,371.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,443.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,75,000.00 |
| Total | 18,17,014.00 | 0.00 | 0.00 | 18,66,242.00 | 4,75,200.00 |
| 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 |