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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:-SHAHVAZPUR DANIYAPUR |
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| Opening Balance | 1,20,978.00 | ||||
| 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 | 10,000.00 | 0.00 | 0.00 | 1,16,692.00 | 6,349.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,64,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,27,732.00 | 0.00 | 0.00 | 4,21,365.00 | 1,54,400.00 |
| October, 2020 | 2,02,624.00 | 0.00 | 0.00 | 1,95,624.00 | 0.00 |
| November, 2020 | 75,156.00 | 0.00 | 0.00 | 1,05,957.00 | 22,426.00 |
| December, 2020 | 78,559.00 | 0.00 | 0.00 | 38,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,22,189.00 | 0.00 | 0.00 | 2,91,000.00 | 38,825.00 |
| March, 2021 | 2,60,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,413.00 | 0.00 | 0.00 | 11,69,463.00 | 2,22,000.00 |
| 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 |