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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:-CHAUDERA |
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| Opening Balance | 7,73,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,846.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,12,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,01,098.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,64,661.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,10,138.00 | 17,10,787.00 |
| November, 2019 | 8,46,695.00 | 0.00 | 0.00 | 2,61,222.00 | 0.00 |
| December, 2019 | 33,54,760.00 | 0.00 | 0.00 | 11,65,205.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,17,973.00 | 0.00 |
| February, 2020 | 7,30,000.00 | 0.00 | 0.00 | 23,02,677.00 | 63,725.00 |
| March, 2020 | 76,542.00 | 0.00 | 0.00 | 3,88,291.00 | 69,687.00 |
| Total | 78,20,908.00 | 0.00 | 0.00 | 92,18,111.00 | 18,44,199.00 |
| 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 |