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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:-NAGLA BANNU (NAGARIYA) |
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| Opening Balance | 7,65,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,22,436.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,93,055.00 | 0.00 |
| August, 2019 | 1,795.00 | 0.00 | 0.00 | 65,284.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 99,174.00 | 0.00 | 0.00 | 5,67,468.00 | 2,83,734.00 |
| November, 2019 | 5,24,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,242.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,418.00 | 0.00 |
| February, 2020 | 4,488.00 | 0.00 | 0.00 | 4,50,815.00 | 0.00 |
| March, 2020 | 2,31,757.00 | 0.00 | 0.00 | 1,76,490.00 | 0.00 |
| Total | 13,86,662.00 | 0.00 | 0.00 | 15,56,772.00 | 2,83,734.00 |
| 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 |