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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:-RAJPOOTPUR URF CHITI |
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| Opening Balance | 2,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,09,448.00 | 0.00 | 0.00 | 95,030.00 | 0.00 |
| August, 2019 | 2,547.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 4,09,401.00 | 0.00 | 0.00 | 8,46,725.00 | 5,22,394.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 77,726.00 | 0.00 | 0.00 | 1,62,144.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,668.00 | 0.00 |
| March, 2020 | 1,90,626.00 | 0.00 | 0.00 | 2,27,616.00 | 5,278.00 |
| Total | 10,89,748.00 | 0.00 | 0.00 | 13,76,183.00 | 5,27,672.00 |
| 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 |