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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:-KOTA KHAS |
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| Opening Balance | 99,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,57,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,164.00 | 0.00 | 0.00 | 2,98,608.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
| November, 2019 | 1,05,906.00 | 0.00 | 0.00 | 1,10,621.00 | 33,769.00 |
| December, 2019 | 5,60,872.00 | 0.00 | 0.00 | 1,99,411.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,46,888.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,85,955.00 | 0.00 |
| March, 2020 | 2,47,489.00 | 0.00 | 0.00 | 4,39,842.00 | 26,456.00 |
| Total | 14,79,271.00 | 0.00 | 0.00 | 14,85,825.00 | 64,725.00 |
| 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 |