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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:-BIRIYA KALAAN |
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| Opening Balance | 4,81,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 1,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,20,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,523.00 | 0.00 |
| August, 2019 | 2,206.00 | 0.00 | 0.00 | 34,559.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,36,743.00 | 0.00 | 0.00 | 5,22,393.00 | 1,19,258.00 |
| November, 2019 | 7,24,313.00 | 0.00 | 0.00 | 1,22,478.00 | 6,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,95,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,614.00 | 0.00 |
| February, 2020 | 6,194.00 | 0.00 | 0.00 | 5,22,593.00 | 0.00 |
| March, 2020 | 3,19,551.00 | 0.00 | 0.00 | 1,34,993.00 | 0.00 |
| Total | 19,11,335.00 | 0.00 | 0.00 | 17,64,873.00 | 1,25,258.00 |
| 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 |