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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:-DADAU |
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| Opening Balance | 92,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2019 | 1,538.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2019 | 8,43,900.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,79,348.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,05,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,98,746.00 | 0.00 |
| Januaury, 2020 | 25,000.00 | 0.00 | 0.00 | 2,22,931.00 | 0.00 |
| February, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,03,557.00 | 0.00 |
| March, 2020 | 4,01,497.00 | 0.00 | 0.00 | 3,84,673.00 | 28,134.00 |
| Total | 23,96,989.00 | 0.00 | 0.00 | 23,29,855.00 | 28,134.00 |
| 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 |