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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:-SIKANDARPURKALAAN |
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| Opening Balance | 1,44,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,37,124.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| August, 2019 | 2,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,96,878.00 | 0.00 | 0.00 | 3,97,131.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,39,811.00 | 0.00 | 0.00 | 4,45,494.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,93,393.00 | 0.00 |
| February, 2020 | 6,447.00 | 0.00 | 0.00 | 72,557.00 | 0.00 |
| March, 2020 | 4,60,079.00 | 0.00 | 0.00 | 1,81,647.00 | 0.00 |
| Total | 27,45,313.00 | 0.00 | 0.00 | 24,60,222.00 | 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 |