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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:-KANTH,Village Panchayat & Equivalent:-BARUA BUZURG |
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| Opening Balance | 1,76,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,335.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,351.00 | 0.00 |
| November, 2019 | 3,57,918.00 | 0.00 | 0.00 | 2,82,762.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,436.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,350.00 | 0.00 |
| March, 2020 | 76,346.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 7,39,473.00 | 0.00 | 0.00 | 8,17,544.00 | 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 |