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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:-KHUTAR |
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| Opening Balance | 1,22,97,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,17,169.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,96,063.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2019 | 72,170.00 | 0.00 | 0.00 | 5,55,080.00 | 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 | 0.00 | 0.00 | 0.00 | 11,45,858.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,88,783.00 | 0.00 |
| February, 2020 | 12,22,600.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| March, 2020 | 31,31,900.00 | 0.00 | 0.00 | 7,24,643.00 | 0.00 |
| Total | 44,26,670.00 | 0.00 | 0.00 | 43,62,496.00 | 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 |