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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:-KHUTAR,Village Panchayat & Equivalent:-BELA |
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| Opening Balance | 15,50,392.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,605.00 | 0.00 | 0.00 | 1,69,514.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,959.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,245.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,229.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,24,991.00 | 0.00 | 0.00 | 2,69,789.00 | 0.00 |
| November, 2020 | 2,46,200.00 | 0.00 | 0.00 | 54,220.00 | 7,800.00 |
| December, 2020 | 2,85,293.00 | 0.00 | 0.00 | 1,29,070.00 | 500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,16,089.00 | 0.00 | 0.00 | 11,45,026.00 | 8,300.00 |
| 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 |