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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:-KUTUVAPUR |
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| Opening Balance | 9,74,018.00 | ||||
| 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 | 1,66,590.00 | 33,390.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,56,422.00 | 0.00 | 0.00 | 4,59,687.00 | 73,390.00 |
| October, 2020 | 52,117.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| November, 2020 | 4,84,288.00 | 0.00 | 0.00 | 3,46,756.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 1,29,680.00 | 34,680.00 |
| 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 | 7,45,108.00 | 3,40,654.00 | 0.00 | 2,32,878.00 | 0.00 |
| Total | 23,72,935.00 | 3,40,654.00 | 0.00 | 15,14,291.00 | 1,41,460.00 |
| 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 |