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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:-SALLIYA |
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| Opening Balance | 11,35,925.00 | ||||
| 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 | 2,56,290.00 | 0.00 |
| July, 2020 | 11,48,200.00 | 0.00 | 0.00 | 8,92,299.00 | 99,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,87,396.00 | 0.00 |
| September, 2020 | 3,05,000.00 | 0.00 | 0.00 | 8,41,433.00 | 66,508.00 |
| October, 2020 | 8,51,024.00 | 0.00 | 0.00 | 6,77,219.00 | 94,074.00 |
| November, 2020 | 1,28,354.00 | 0.00 | 0.00 | 1,25,046.00 | 0.00 |
| December, 2020 | 3,67,118.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,32,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 61,000.00 |
| Total | 39,32,352.00 | 0.00 | 0.00 | 42,98,683.00 | 3,20,582.00 |
| 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 |