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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:-GULAULI |
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| Opening Balance | 3,75,329.04 | ||||
| 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 | 4,79,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,78,735.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2019 | 1,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 91,005.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 4,79,340.00 | 0.00 | 0.00 | 1,03,446.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,84,322.00 | 69,664.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| March, 2020 | 2,18,551.00 | 0.00 | 0.00 | 32,736.00 | 0.00 |
| Total | 12,70,088.00 | 0.00 | 0.00 | 10,74,439.00 | 69,664.00 |
| 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 |