|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-BHAWAL KHERA,Village Panchayat & Equivalent:-BARMAULA ARJUNPUR |
|||||
| Opening Balance | 29,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2019 | 6,31,914.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,30,758.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,82,833.00 | 0.00 |
| October, 2019 | 1,19,297.00 | 0.00 | 0.00 | 45,000.00 | 30,000.00 |
| November, 2019 | 6,30,823.00 | 0.00 | 0.00 | 23,255.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,67,890.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,978.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,86,935.00 | 0.00 | 0.00 | 2,08,603.00 | 1,22,603.00 |
| Total | 16,68,969.00 | 0.00 | 0.00 | 11,45,917.00 | 1,52,603.00 |
| 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 |