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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:-BASULIYA |
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| Opening Balance | 4,19,761.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 4,88,786.00 | 0.00 | 0.00 | 50,421.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 94,124.00 | 0.00 |
| August, 2019 | 5,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 92,787.00 | 0.00 | 0.00 | 14,04,630.00 | 9,06,132.00 |
| November, 2019 | 4,88,730.00 | 0.00 | 0.00 | 8,38,433.00 | 5,63,932.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,605.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2020 | 2,78,918.00 | 0.00 | 0.00 | 1,07,725.00 | 0.00 |
| Total | 13,55,019.00 | 0.00 | 0.00 | 27,25,438.00 | 14,70,064.00 |
| 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 |