|
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:-PAINA BUJURG |
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| Opening Balance | 6,99,836.00 | ||||
| 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 | 4,18,611.00 | 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 | 8,75,186.00 | 0.00 | 0.00 | 3,89,760.00 | 17,666.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 2,46,304.00 | 18,500.00 |
| November, 2020 | 6,04,034.00 | 0.00 | 0.00 | 5,13,760.00 | 0.00 |
| December, 2020 | 3,24,822.00 | 0.00 | 0.00 | 1,76,944.00 | 41,718.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,30,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,30,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,00,192.00 | 0.00 | 0.00 | 17,45,379.00 | 77,884.00 |
| 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 |