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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:-SAIJNA TA. AMKHEDA |
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| Opening Balance | 1,21,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,09,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,71,698.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,359.00 | 0.00 |
| September, 2019 | 2,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,53,719.00 | 0.00 | 0.00 | 2,43,038.00 | 0.00 |
| November, 2019 | 8,13,520.00 | 0.00 | 0.00 | 6,81,765.00 | 3,34,356.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 87,649.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,38,042.00 | 18,965.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,421.00 | 0.00 |
| March, 2020 | 3,65,904.00 | 0.00 | 0.00 | 3,44,253.00 | 0.00 |
| Total | 21,46,222.00 | 0.00 | 0.00 | 21,75,225.00 | 3,53,321.00 |
| 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 |