|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MADNAPUR,Village Panchayat & Equivalent:-CHANDAUKHA |
|||||
| Opening Balance | 9,85,536.00 | ||||
| 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 | 1,23,692.00 | 0.00 |
| June, 2019 | 10,31,660.00 | 0.00 | 0.00 | 64,730.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,963.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,39,795.00 | 0.00 |
| October, 2019 | 1,95,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,37,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,89,005.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,15,511.00 | 1,62,818.00 |
| February, 2020 | 12,731.00 | 0.00 | 0.00 | 4,99,768.00 | 0.00 |
| March, 2020 | 4,77,561.00 | 0.00 | 0.00 | 5,22,504.00 | 0.00 |
| Total | 27,55,493.00 | 0.00 | 0.00 | 31,03,968.00 | 1,62,818.00 |
| 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 |