|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-BHAWAL KHERA,Village Panchayat & Equivalent:-NAGARPAL |
|||||
| Opening Balance | 12,08,756.00 | ||||
| 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 | 4,12,839.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,965.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,682.00 | 0.00 |
| September, 2020 | 40,000.00 | 0.00 | 0.00 | 73,602.00 | 0.00 |
| October, 2020 | 8,43,270.00 | 0.00 | 0.00 | 3,49,591.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,45,342.00 | 0.00 |
| December, 2020 | 3,36,556.00 | 0.00 | 0.00 | 2,60,844.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,22,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,83,926.00 | 0.00 | 0.00 | 0.00 | 61,383.00 |
| Total | 21,26,122.00 | 0.00 | 0.00 | 16,92,865.00 | 61,383.00 |
| 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 |