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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:-GURRI TA0 ITAURIYA |
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| Opening Balance | 19,10,107.00 | ||||
| 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 | 53,551.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,656.00 | 0.00 |
| July, 2020 | 2,56,540.00 | 0.00 | 0.00 | 3,82,669.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,86,672.00 | 0.00 |
| October, 2020 | 4,42,533.00 | 0.00 | 0.00 | 3,43,595.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,741.00 | 0.00 |
| December, 2020 | 6,73,467.00 | 0.00 | 0.00 | 7,89,234.00 | 1,42,290.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,44,994.00 | 0.00 | 0.00 | 0.00 | 1,04,486.00 |
| Total | 20,17,534.00 | 0.00 | 0.00 | 22,10,118.00 | 2,46,776.00 |
| 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 |