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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:-KABILPUR |
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| Opening Balance | 19,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 1,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,79,825.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| August, 2019 | 1,177.00 | 0.00 | 0.00 | 1,41,444.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,07,511.00 | 0.00 |
| October, 2019 | 72,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,81,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,12,914.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,111.00 | 0.00 |
| February, 2020 | 2,848.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| March, 2020 | 1,68,493.00 | 0.00 | 0.00 | 1,41,552.00 | 0.00 |
| Total | 10,06,589.00 | 0.00 | 0.00 | 8,80,142.00 | 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 |