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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:-HATHOUDA BUJURG |
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| Opening Balance | 61,48,320.00 | ||||
| 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 | 12,67,664.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,63,614.00 | 88,188.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,13,393.00 | 0.00 |
| October, 2020 | 10,87,634.00 | 0.00 | 0.00 | 11,38,258.00 | 0.00 |
| November, 2020 | 12,99,372.00 | 0.00 | 0.00 | 6,50,317.00 | 9,000.00 |
| December, 2020 | 49,11,646.00 | 0.00 | 0.00 | 32,72,372.00 | 9,30,263.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,76,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,82,887.00 | 0.00 | 0.00 | 6,31,236.00 | 0.00 |
| Total | 1,09,58,341.00 | 0.00 | 0.00 | 1,09,36,854.00 | 10,27,451.00 |
| 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 |