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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:-SEHRA MAU SOUTH |
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| Opening Balance | 3,14,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,84,767.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 18,95,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,99,525.00 | 0.00 |
| August, 2019 | 9,365.00 | 0.00 | 0.00 | 3,69,061.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,59,864.00 | 0.00 | 0.00 | 1,59,480.00 | 0.00 |
| November, 2019 | 18,95,703.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,69,742.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,61,074.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,08,226.00 | 0.00 |
| March, 2020 | 6,31,122.00 | 0.00 | 0.00 | 7,10,942.00 | 0.00 |
| Total | 47,91,757.00 | 0.00 | 0.00 | 41,71,317.00 | 0.00 |
| 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 |