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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:-JEVAAN |
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| Opening Balance | 9,06,479.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,87,212.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,860.00 | 0.00 |
| June, 2019 | 11,62,436.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,59,225.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,89,102.00 | 0.00 |
| September, 2019 | 3,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,918.00 | 0.00 |
| November, 2019 | 13,81,689.00 | 0.00 | 0.00 | 1,80,632.00 | 72,900.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,12,232.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,255.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,71,878.00 | 0.00 |
| March, 2020 | 5,46,746.00 | 0.00 | 0.00 | 2,56,640.00 | 0.00 |
| Total | 30,94,794.00 | 0.00 | 0.00 | 30,74,704.00 | 72,900.00 |
| 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 |