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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:-GANGAI |
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| Opening Balance | 5,68,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,86,728.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,46,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,34,152.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,13,586.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,581.00 | 0.00 | 0.00 | 45,238.00 | 0.00 |
| November, 2019 | 7,69,650.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,14,997.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,86,573.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,111.00 | 0.00 |
| March, 2020 | 3,01,625.00 | 0.00 | 0.00 | 3,73,484.00 | 19,200.00 |
| Total | 17,27,775.00 | 0.00 | 0.00 | 17,51,399.00 | 19,200.00 |
| 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 |