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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:-BHILAVAN |
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| Opening Balance | 6,22,071.60 | ||||
| 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 | 28,342.00 | 0.00 |
| June, 2019 | 4,00,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,896.00 | 0.00 | 0.00 | 94,637.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,390.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,71,941.00 | 0.00 | 0.00 | 36,975.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,56,788.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,994.00 | 0.00 |
| March, 2020 | 1,92,368.00 | 0.00 | 0.00 | 1,32,595.00 | 1,15,345.00 |
| Total | 10,67,318.00 | 0.00 | 0.00 | 12,48,721.00 | 1,15,345.00 |
| 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 |