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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:-SEHRA MAU SOUTH |
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| Opening Balance | 21,34,595.00 | ||||
| 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 | 1,36,730.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,62,677.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,719.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,680.00 | 4,221.00 |
| October, 2020 | 15,17,062.00 | 0.00 | 0.00 | 7,70,059.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,34,146.00 | 62,420.00 |
| December, 2020 | 4,70,865.00 | 0.00 | 0.00 | 6,89,054.00 | 0.00 |
| 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 | 20,44,738.00 | 2,50,000.00 | 1,05,662.00 | 0.00 | 0.00 |
| Total | 42,82,665.00 | 2,50,000.00 | 1,05,662.00 | 35,80,065.00 | 66,641.00 |
| 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 |