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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:-BHAWAL KHERA |
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| Opening Balance | 2,66,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,091.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,61,404.00 | 0.00 | 0.00 | 2,10,269.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,585.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,294.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,24,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,59,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,49,333.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,221.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,09,644.00 | 46,853.00 |
| Total | 14,44,998.00 | 0.00 | 0.00 | 10,67,437.00 | 46,853.00 |
| 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 |