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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:-BEHTA SANVAT |
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| Opening Balance | 96,631.89 | ||||
| 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 | 5,16,799.00 | 0.00 | 0.00 | 1,68,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,520.00 | 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 | 98,105.00 | 0.00 | 0.00 | 1,51,519.00 | 0.00 |
| November, 2019 | 5,16,739.00 | 0.00 | 0.00 | 1,28,204.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,896.00 | 0.00 |
| Januaury, 2020 | 5,16,739.00 | 0.00 | 0.00 | 2,83,269.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| March, 2020 | 2,29,262.00 | 0.00 | 0.00 | 1,11,555.00 | 6,750.00 |
| Total | 18,77,644.00 | 0.00 | 0.00 | 12,95,713.00 | 6,750.00 |
| 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 |