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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:-VAJIDPUR |
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| Opening Balance | 2,82,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,82,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,54,852.00 | 0.00 | 0.00 | 6,66,147.00 | 0.00 |
| July, 2020 | 2,10,242.00 | 0.00 | 0.00 | 3,75,968.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| September, 2020 | 4,76,014.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| October, 2020 | 2,37,744.00 | 0.00 | 0.00 | 3,57,861.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| December, 2020 | 2,73,148.00 | 0.00 | 0.00 | 1,78,814.00 | 48,990.00 |
| 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 | 8,62,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,97,173.00 | 0.00 | 0.00 | 19,35,390.00 | 48,990.00 |
| 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 |