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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:-JAMUKA |
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| Opening Balance | 19,22,615.00 | ||||
| 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 | 5,38,823.00 | 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 | 10,10,686.00 | 0.00 | 0.00 | 5,35,981.00 | 0.00 |
| October, 2020 | 2,84,570.00 | 0.00 | 0.00 | 8,49,766.00 | 0.00 |
| November, 2020 | 3,20,320.00 | 0.00 | 0.00 | 6,79,000.00 | 0.00 |
| December, 2020 | 4,37,882.00 | 0.00 | 0.00 | 5,52,102.00 | 20,000.00 |
| 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 | 9,95,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,48,966.00 | 0.00 | 0.00 | 31,55,672.00 | 20,000.00 |
| 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 |