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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KALAN,Village Panchayat & Equivalent:-BARA KALA |
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| Opening Balance | 54,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 2,140.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 13,28,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,22,778.00 | 0.00 |
| August, 2019 | 2,960.00 | 0.00 | 0.00 | 55,686.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,28,487.00 | 0.00 | 0.00 | 3,41,600.00 | 2,04,600.00 |
| December, 2019 | 2,52,218.00 | 0.00 | 0.00 | 3,78,230.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,405.00 | 34,623.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,766.00 | 0.00 |
| March, 2020 | 6,00,790.00 | 0.00 | 0.00 | 3,32,169.00 | 34,550.00 |
| Total | 35,15,236.00 | 0.00 | 0.00 | 27,70,634.00 | 2,73,773.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |