|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-POWAYAN,Village Panchayat & Equivalent:-PAKADIYA HAKIM |
|||||
| Opening Balance | 7,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 11,85,644.00 | 0.00 | 0.00 | 1,481.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,641.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,06,759.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,34,265.00 | 0.00 | 0.00 | 54,909.00 | 0.00 |
| November, 2019 | 12,41,526.00 | 0.00 | 0.00 | 4,78,679.00 | 2,85,264.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,21,363.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,454.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,90,855.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,40,859.00 | 3,40,867.00 |
| Total | 27,11,185.00 | 0.00 | 0.00 | 23,64,000.00 | 6,26,131.00 |
| 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 |