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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:-SHAHVAZPUR DANIYAPUR |
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| Opening Balance | 18,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,39,482.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,206.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 82,119.00 | 0.00 | 0.00 | 79,475.00 | 0.00 |
| November, 2019 | 4,38,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,68,108.00 | 0.00 |
| Januaury, 2020 | 86,000.00 | 0.00 | 0.00 | 1,91,091.00 | 2,22,969.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 1,23,217.00 | 0.00 | 0.00 | 2,06,465.00 | 1,08,660.00 |
| Total | 11,69,153.00 | 0.00 | 0.00 | 13,98,345.00 | 3,31,629.00 |
| 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 |