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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:-POWAYAN,Village Panchayat & Equivalent:-BHILAVAN |
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| Opening Balance | 5,56,013.60 | ||||
| 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 | 1,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,345.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,229.00 | 0.00 |
| September, 2020 | 58,198.00 | 0.00 | 0.00 | 67,052.00 | 0.00 |
| October, 2020 | 5,05,071.00 | 0.00 | 0.00 | 2,41,364.00 | 73,665.00 |
| November, 2020 | 90,113.00 | 0.00 | 0.00 | 1,76,808.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 66,720.00 | 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 | 5,15,696.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
| Total | 12,10,735.00 | 0.00 | 0.00 | 7,62,518.00 | 75,165.00 |
| 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 |