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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:-BARUA |
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| Opening Balance | 45,881.00 | ||||
| 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 | 11,01,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,253.00 | 0.00 | 0.00 | 4,51,803.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 1,18,650.00 |
| November, 2019 | 13,08,416.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,47,594.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,18,341.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,52,652.00 | 0.00 |
| March, 2020 | 4,95,452.00 | 0.00 | 0.00 | 4,45,238.00 | 0.00 |
| Total | 29,09,054.00 | 0.00 | 0.00 | 26,47,318.00 | 1,18,650.00 |
| 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 |