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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:-LASHKARPUR |
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| Opening Balance | 4,99,796.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 6,31,586.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2019 | 6,235.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,449.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2019 | 7,56,765.00 | 0.00 | 0.00 | 9,73,258.00 | 4,67,428.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 90,286.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,890.00 | 0.00 |
| February, 2020 | 8,254.00 | 0.00 | 0.00 | 1,71,950.00 | 0.00 |
| March, 2020 | 2,82,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,086.00 | 0.00 | 0.00 | 18,47,833.00 | 4,67,428.00 |
| 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 |