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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-BHELA GAON |
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| Opening Balance | 11,84,866.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2019 | 1,149.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
| June, 2019 | 10,21,578.00 | 0.00 | 0.00 | 14,089.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,907.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,15,403.00 | 0.00 | 0.00 | 2,87,978.00 | 1,43,989.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,47,056.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,97,189.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,27,903.00 | 0.00 |
| March, 2020 | 4,70,191.00 | 0.00 | 0.00 | 4,82,696.00 | 0.00 |
| Total | 27,15,228.00 | 0.00 | 0.00 | 23,21,671.00 | 1,43,989.00 |
| 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 |