eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-POWAYAN,Village Panchayat & Equivalent:-DHAKIYA BUZURG |
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Opening Balance | 8,56,919.45 | ||||
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 | 4,96,711.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 51,425.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 18,150.00 | 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 | 5,90,944.00 | 0.00 | 0.00 | 63,819.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,822.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,72,834.00 | 1,51,822.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,24,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,12,298.00 | 0.00 | 0.00 | 11,80,850.00 | 1,51,822.00 |
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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 |