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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:-SAHJAPUR |
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| Opening Balance | 6,62,709.00 | ||||
| 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 | 1,57,150.00 | 0.00 | 0.00 | 1,66,670.00 | 75,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,660.00 | 0.00 |
| September, 2020 | 1,45,240.00 | 0.00 | 0.00 | 2,41,262.00 | 50,090.00 |
| October, 2020 | 3,37,675.00 | 0.00 | 0.00 | 3,34,400.00 | 0.00 |
| November, 2020 | 1,36,984.00 | 0.00 | 0.00 | 79,383.00 | 0.00 |
| December, 2020 | 2,54,506.00 | 0.00 | 0.00 | 2,81,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,42,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,40,041.00 | 0.00 | 0.00 | 1,50,222.00 | 0.00 |
| Total | 15,13,601.00 | 0.00 | 0.00 | 14,73,487.00 | 1,25,090.00 |
| 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 |