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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:-KALAN,Village Panchayat & Equivalent:-BHUNNI KHERA |
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| Opening Balance | 1,80,865.00 | ||||
| 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 | 2,83,911.00 | 1,50,450.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,404.00 | 0.00 |
| August, 2020 | 3,56,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,31,840.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,280.00 | 0.00 |
| November, 2020 | 48,642.00 | 0.00 | 0.00 | 41,808.00 | 253.00 |
| December, 2020 | 6,859.00 | 0.00 | 0.00 | 1,84,801.00 | 0.00 |
| 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 | 9,31,360.00 | 0.00 | 0.00 | 1,72,074.00 | 0.00 |
| Total | 14,75,341.00 | 0.00 | 0.00 | 10,30,578.00 | 1,50,703.00 |
| 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 |