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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:-DAULATPUR |
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| Opening Balance | 33,808.00 | ||||
| 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 | 4,500.00 | 0.00 |
| June, 2019 | 7,16,680.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2019 | 4,615.00 | 0.00 | 0.00 | 2,23,405.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,17,627.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,81,518.00 | 0.00 | 0.00 | 1,38,228.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,91,991.00 | 0.00 | 0.00 | 1,68,643.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,528.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,35,016.00 | 0.00 | 0.00 | 3,76,487.00 | 0.00 |
| Total | 20,29,820.00 | 0.00 | 0.00 | 14,44,418.00 | 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 |