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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:-KHANPUR DEHA |
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| Opening Balance | 6,40,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,542.00 | 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 | 66,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,52,492.00 | 0.00 | 0.00 | 4,29,593.00 | 0.00 |
| October, 2020 | 1,69,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,646.00 | 0.00 |
| December, 2020 | 1,48,998.00 | 0.00 | 0.00 | 4,19,150.00 | 78,503.00 |
| Januaury, 2021 | 45,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,212.00 | 0.00 | 0.00 | 2,25,776.00 | 0.00 |
| March, 2021 | 62,938.00 | 0.00 | 0.00 | 0.00 | 2,22,690.00 |
| Total | 12,41,236.00 | 0.00 | 0.00 | 11,61,401.00 | 3,01,193.00 |
| 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 |