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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:-ATA KHURD |
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| Opening Balance | 4,82,908.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,02,433.00 | 0.00 |
| June, 2019 | 6,30,575.00 | 0.00 | 0.00 | 55,924.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,631.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,49,812.00 | 0.00 |
| October, 2019 | 1,17,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,21,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,31,678.00 | 1,31,678.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,46,766.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,242.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,73,356.00 | 1,73,356.00 |
| Total | 13,69,979.00 | 0.00 | 0.00 | 15,37,842.00 | 3,05,034.00 |
| 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 |