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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:-SHAHGANJ |
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| Opening Balance | 6,42,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,15,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,968.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,330.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,060.00 | 0.00 |
| September, 2020 | 15,10,153.00 | 0.00 | 0.00 | 10,96,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,750.00 | 7,774.00 |
| November, 2020 | 12,31,810.00 | 0.00 | 0.00 | 8,95,085.00 | 85,433.00 |
| December, 2020 | 8,94,233.00 | 0.00 | 0.00 | 13,79,720.00 | 3,06,545.00 |
| 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 | 6,41,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,92,993.00 | 0.00 | 0.00 | 40,40,693.00 | 3,99,752.00 |
| 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 |