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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:-KANTH,Village Panchayat & Equivalent:-BHITIYA PAUKI |
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| Opening Balance | 4,54,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,43,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,30,778.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,555.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,09,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,32,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 29,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,418.00 | 0.00 |
| February, 2020 | 9,321.00 | 0.00 | 0.00 | 2,01,102.00 | 0.00 |
| March, 2020 | 2,36,200.00 | 0.00 | 0.00 | 5,85,617.00 | 0.00 |
| Total | 14,30,344.00 | 0.00 | 0.00 | 13,69,470.00 | 29,000.00 |
| 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 |