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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:-SARSAVAN |
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| Opening Balance | 1,24,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,710.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,75,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,49,582.00 | 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 | 1,64,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,71,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,60,918.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,64,658.00 | 0.00 |
| March, 2020 | 4,58,432.00 | 0.00 | 0.00 | 5,99,255.00 | 1,57,460.00 |
| Total | 23,70,113.00 | 0.00 | 0.00 | 18,73,073.00 | 1,57,460.00 |
| 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 |