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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:-SARSAVAN |
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| Opening Balance | 7,79,042.00 | ||||
| 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 | 2,18,991.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,942.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,77,372.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,680.00 | 61,150.00 |
| October, 2020 | 6,34,764.00 | 0.00 | 0.00 | 2,33,616.00 | 0.00 |
| November, 2020 | 1,85,858.00 | 0.00 | 0.00 | 3,66,962.00 | 0.00 |
| December, 2020 | 1,72,313.00 | 1,634.00 | 19,316.00 | 60,116.00 | 0.00 |
| Januaury, 2021 | 67,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,95,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,21,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,77,332.00 | 1,634.00 | 19,316.00 | 13,63,679.00 | 61,150.00 |
| 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 |