|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-MADNAPUR,Village Panchayat & Equivalent:-BARIKHAS |
|||||
| Opening Balance | 26,01,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| May, 2019 | 22,798.00 | 0.00 | 0.00 | 3,83,116.00 | 0.00 |
| June, 2019 | 10,63,160.00 | 0.00 | 0.00 | 1,37,373.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,97,437.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,01,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,86,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,265.00 | 1,16,265.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,305.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,02,714.00 | 0.00 |
| March, 2020 | 5,04,214.00 | 0.00 | 0.00 | 5,60,284.00 | 0.00 |
| Total | 28,78,049.00 | 0.00 | 0.00 | 23,81,354.00 | 1,16,265.00 |
| 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 |