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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:-GURRI TA0 ITAURIYA |
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| Opening Balance | 10,97,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,00,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,077.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,803.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,10,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,80,578.00 | 0.00 | 0.00 | 3,43,670.00 | 1,71,835.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,43,416.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,23,590.00 | 0.00 |
| March, 2020 | 2,86,644.00 | 0.00 | 0.00 | 5,24,149.00 | 0.00 |
| Total | 15,78,272.00 | 0.00 | 0.00 | 15,81,885.00 | 1,71,835.00 |
| 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 |