|
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:-BHTIURA BAHLOLPUR |
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| Opening Balance | 19,67,369.49 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,56,100.00 | 71,405.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,311.00 | 0.00 |
| September, 2020 | 5,21,724.00 | 0.00 | 0.00 | 5,40,829.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,30,251.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,436.00 | 0.00 |
| December, 2020 | 3,16,076.00 | 0.00 | 0.00 | 7,12,406.00 | 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 | 5,95,559.00 | 0.00 | 0.00 | 0.00 | 2,69,918.00 |
| Total | 14,33,359.00 | 0.00 | 0.00 | 23,55,333.00 | 3,41,323.00 |
| 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 |