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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:-POWAYAN,Village Panchayat & Equivalent:-BUJHIYA |
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| Opening Balance | 7,22,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,37,568.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,945.00 | 0.00 |
| June, 2019 | 6,18,456.00 | 0.00 | 0.00 | 29,578.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,548.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,143.00 | 0.00 |
| November, 2019 | 7,36,772.00 | 0.00 | 0.00 | 3,72,568.00 | 3,72,568.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,284.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,86,594.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 1,74,145.00 | 0.00 | 0.00 | 1,16,659.00 | 47,320.00 |
| Total | 15,29,373.00 | 0.00 | 0.00 | 15,85,887.00 | 4,19,888.00 |
| 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 |