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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:-NAGLA TA KHANDAHAR |
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| Opening Balance | 5,35,786.48 | ||||
| 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 | 1,577.00 | 0.00 |
| June, 2019 | 6,69,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,81,340.00 | 0.00 |
| August, 2019 | 5,363.00 | 0.00 | 0.00 | 5,623.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,800.00 | 15,800.00 |
| November, 2019 | 7,98,099.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,91,116.00 | 18,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,01,295.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,00,282.00 | 0.00 | 0.00 | 1,04,466.00 | 0.00 |
| Total | 17,73,311.00 | 0.00 | 0.00 | 17,19,217.00 | 33,800.00 |
| 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 |