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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:-BHAWAL KHERA,Village Panchayat & Equivalent:-GULDA URF NAUGAVA |
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| Opening Balance | 2,52,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,44,017.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2019 | 3,38,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 94,918.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,93,987.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,35,099.00 | 0.00 | 0.00 | 2,72,952.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,48,588.00 | 0.00 | 0.00 | 2,08,406.00 | 0.00 |
| Total | 9,72,569.00 | 0.00 | 0.00 | 10,32,980.00 | 0.00 |
| 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 |