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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:-BILSANDI BUJURG |
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| Opening Balance | 17,59,790.00 | ||||
| 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 | 8,44,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,59,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,60,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,44,188.00 | 0.00 | 0.00 | 71,139.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,03,959.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,07,664.00 | 12,922.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,96,639.00 | 0.00 |
| March, 2020 | 4,35,124.00 | 0.00 | 0.00 | 2,45,590.00 | 0.00 |
| Total | 22,83,870.00 | 0.00 | 0.00 | 24,91,131.00 | 12,922.00 |
| 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 |