eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-POWAYAN,Village Panchayat & Equivalent:-SATVA BUJURG |
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Opening Balance | 12,27,052.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,911.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 767.00 | 0.00 |
June, 2019 | 7,86,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,023.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,49,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,86,118.00 | 0.00 | 0.00 | 58,596.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,490.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,084.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,75,626.00 | 0.00 |
March, 2020 | 3,48,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,70,354.00 | 0.00 | 0.00 | 11,03,097.70 | 0.00 |
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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 |