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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:-SARHI |
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| Opening Balance | 39,25,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,747.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,50,249.00 | 0.00 |
| June, 2019 | 14,73,400.00 | 0.00 | 0.00 | 6,00,697.00 | 0.00 |
| July, 2019 | 42,445.00 | 0.00 | 0.00 | 8,60,593.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,25,324.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,35,145.00 | 0.00 | 0.00 | 4,34,141.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,40,444.00 | 22,752.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,53,182.00 | 0.00 |
| March, 2020 | 98,600.00 | 0.00 | 0.00 | 6,85,083.00 | 1,45,641.00 |
| Total | 43,49,590.00 | 0.00 | 0.00 | 47,19,460.00 | 1,68,393.00 |
| 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 |