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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 |
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| Opening Balance | 70,37,48,801.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,88,410.00 | 0.00 | 0.00 | 3,05,53,218.00 | 0.00 |
| May, 2019 | 12,33,599.00 | 0.00 | 0.00 | 42,19,093.00 | 0.00 |
| June, 2019 | 44,60,330.00 | 0.00 | 0.00 | 5,85,60,832.00 | 0.00 |
| July, 2019 | 15,29,658.00 | 0.00 | 0.00 | 3,53,78,480.00 | 0.00 |
| August, 2019 | 15,87,883.00 | 0.00 | 0.00 | 1,02,35,453.00 | 0.00 |
| September, 2019 | 28,04,315.00 | 0.00 | 0.00 | 1,15,78,265.00 | 0.00 |
| October, 2019 | 10,34,19,064.00 | 0.00 | 0.00 | 1,29,95,695.00 | 0.00 |
| November, 2019 | 15,05,855.00 | 0.00 | 0.00 | 1,29,60,311.00 | 0.00 |
| December, 2019 | 23,79,425.00 | 0.00 | 0.00 | 1,57,09,031.00 | 0.00 |
| Januaury, 2020 | 18,29,465.00 | 0.00 | 0.00 | 1,11,13,689.00 | 0.00 |
| February, 2020 | 14,93,163.00 | 0.00 | 0.00 | 71,65,012.00 | 0.00 |
| March, 2020 | 20,84,27,472.00 | 0.00 | 0.00 | 1,00,62,195.00 | 0.00 |
| Total | 33,18,58,639.00 | 0.00 | 0.00 | 22,05,31,274.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |