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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:-KANJA PURENA |
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| Opening Balance | 90,082.00 | ||||
| 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 | 6,63,725.00 | 0.00 | 0.00 | 43,853.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,36,603.00 | 0.00 |
| August, 2019 | 242.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| September, 2019 | 3,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,89,644.00 | 0.00 | 0.00 | 3,46,134.00 | 1,66,920.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,21,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,87,390.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,30,462.00 | 0.00 |
| March, 2020 | 3,05,864.00 | 0.00 | 0.00 | 97,901.00 | 97,901.00 |
| Total | 17,62,696.00 | 0.00 | 0.00 | 15,81,813.00 | 2,64,821.00 |
| 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 |