|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-BHAWAL KHERA,Village Panchayat & Equivalent:-PASGVAN |
|||||
| Opening Balance | 58,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,144.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2019 | 8,44,455.00 | 0.00 | 0.00 | 1,856.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,14,587.00 | 0.00 |
| August, 2019 | 4,481.00 | 0.00 | 0.00 | 22,845.00 | 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 | 0.00 | 0.00 | 0.00 | 10,700.00 | 500.00 |
| December, 2019 | 10,09,017.00 | 0.00 | 0.00 | 1,86,542.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,48,413.00 | 2,95,199.00 |
| March, 2020 | 2,14,185.00 | 0.00 | 0.00 | 62,439.00 | 35,895.00 |
| Total | 20,72,138.00 | 0.00 | 0.00 | 15,46,386.00 | 3,31,594.00 |
| 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 |