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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:-MADNAPUR,Village Panchayat & Equivalent:-FIROZPUR DUDA |
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| Opening Balance | 3,86,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,123.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,48,867.00 | 0.00 | 0.00 | 1,04,747.00 | 0.00 |
| July, 2019 | 9,273.00 | 0.00 | 0.00 | 6,81,755.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,020.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,04,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,49,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,81,325.00 | 2,81,325.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,56,471.00 | 69,114.00 |
| March, 2020 | 2,49,166.00 | 0.00 | 0.00 | 1,57,185.00 | 0.00 |
| Total | 14,61,062.00 | 0.00 | 0.00 | 19,56,626.00 | 3,50,439.00 |
| 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 |