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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:-BARUA PATTI SANAY |
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| Opening Balance | 9,57,927.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,39,740.00 | 0.00 | 0.00 | 70,593.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,87,118.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,90,777.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,85,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,06,281.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,604.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,843.00 | 0.00 |
| March, 2020 | 3,41,745.00 | 0.00 | 0.00 | 1,03,146.00 | 0.00 |
| Total | 19,72,575.00 | 0.00 | 0.00 | 15,53,362.00 | 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 |