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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:-RAMAPUR BARKATPUR |
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| Opening Balance | 2,65,272.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 4,09,034.00 | 0.00 | 0.00 | 3,05,954.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,767.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,684.00 | 42,744.00 |
| October, 2020 | 4,24,492.00 | 0.00 | 0.00 | 2,53,726.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,82,046.00 | 0.00 |
| December, 2020 | 45,012.00 | 0.00 | 0.00 | 95,556.00 | 95,556.00 |
| 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 | 5,74,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,630.00 | 0.00 | 0.00 | 10,30,733.00 | 1,38,300.00 |
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| 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 |