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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:-TONI |
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| Opening Balance | 10,09,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,03,409.00 | 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 | 3,15,118.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,32,080.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,706.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,773.00 | 0.00 |
| November, 2020 | 5,39,170.00 | 0.00 | 0.00 | 3,34,877.00 | 0.00 |
| December, 2020 | 2,12,145.00 | 0.00 | 0.00 | 6,32,222.00 | 34,283.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,44,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,47,245.00 | 2,30,325.00 | 7,56,576.00 | 1,44,968.00 | 4,52,039.00 |
| Total | 39,46,264.00 | 2,30,325.00 | 7,56,576.00 | 18,73,664.00 | 6,18,402.00 |
| 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 |