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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:-TIULAK |
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| Opening Balance | 17,43,148.00 | ||||
| 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 | 9,12,693.00 | 1,54,801.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,837.00 | 0.00 |
| September, 2020 | 4,97,664.00 | 0.00 | 0.00 | 5,37,058.00 | 2,46,689.00 |
| October, 2020 | 1,52,402.00 | 0.00 | 0.00 | 2,99,015.00 | 22,000.00 |
| November, 2020 | 1,69,342.00 | 0.00 | 0.00 | 1,53,624.00 | 38,500.00 |
| December, 2020 | 99,823.00 | 0.00 | 0.00 | 1,44,797.00 | 31,500.00 |
| Januaury, 2021 | 52,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,50,882.00 | 0.00 | 0.00 | 88,749.00 | 88,749.00 |
| Total | 13,82,148.00 | 0.00 | 0.00 | 21,38,773.00 | 5,82,239.00 |
| 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 |