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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:-DHUKRIKALAN |
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| Opening Balance | 4,48,106.00 | ||||
| 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 | 3,27,558.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,17,391.00 | 0.00 |
| August, 2019 | 8,200.00 | 0.00 | 0.00 | 3,200.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,173.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,325.00 | 0.00 |
| March, 2020 | 5,44,568.00 | 0.00 | 0.00 | 3,17,897.00 | 0.00 |
| Total | 8,80,326.00 | 0.00 | 0.00 | 9,40,259.00 | 0.00 |
| 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 |