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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:-MISHRIPUR |
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| Opening Balance | 46,17,817.00 | ||||
| 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 | 3,52,102.00 | 0.00 | 0.00 | 15,74,941.00 | 0.00 |
| July, 2020 | 3,50,542.00 | 0.00 | 0.00 | 2,55,654.00 | 0.00 |
| August, 2020 | 5,09,878.00 | 0.00 | 0.00 | 10,65,886.00 | 0.00 |
| September, 2020 | 26,82,851.00 | 0.00 | 0.00 | 4,03,912.00 | 0.00 |
| October, 2020 | 2,47,801.00 | 0.00 | 0.00 | 9,69,316.00 | 0.00 |
| November, 2020 | 11,87,015.00 | 0.00 | 0.00 | 17,24,597.00 | 5,000.00 |
| December, 2020 | 13,04,132.00 | 0.00 | 0.00 | 8,13,387.00 | 8,550.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,22,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,85,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,42,924.00 | 0.00 | 0.00 | 68,07,693.00 | 13,550.00 |
| 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 |