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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:-PING |
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| Opening Balance | 39,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,35,175.00 | 0.00 | 0.00 | 2,406.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,48,228.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 81,927.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| November, 2019 | 4,31,526.00 | 0.00 | 0.00 | 2,17,799.00 | 0.00 |
| December, 2019 | 1,227.00 | 0.00 | 0.00 | 66,922.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,226.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,765.00 | 0.00 |
| March, 2020 | 1,94,225.00 | 0.00 | 0.00 | 1,79,540.00 | 50,520.00 |
| Total | 11,44,080.00 | 0.00 | 0.00 | 10,89,486.00 | 50,520.00 |
| 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 |