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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:-POWAYAN,Village Panchayat & Equivalent:-BADAGAON |
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| Opening Balance | 21,21,385.00 | ||||
| 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 | 17,90,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,75,423.00 | 4,27,059.00 |
| November, 2019 | 21,00,688.00 | 0.00 | 0.00 | 17,41,397.00 | 6,93,618.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,65,139.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,72,527.00 | 13,200.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,11,605.00 | 0.00 |
| March, 2020 | 26,14,982.00 | 0.00 | 0.00 | 16,32,729.00 | 0.00 |
| Total | 65,36,034.00 | 0.00 | 0.00 | 70,98,820.00 | 11,33,877.00 |
| 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 |