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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:-KANTH,Village Panchayat & Equivalent:-SISAURI |
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| Opening Balance | 6,01,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,27,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,19,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,37,848.00 | 0.00 | 0.00 | 9,160.00 | 4,580.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,51,556.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,229.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,77,652.00 | 0.00 |
| March, 2020 | 2,92,362.00 | 0.00 | 0.00 | 7,02,727.00 | 0.00 |
| Total | 16,89,302.00 | 0.00 | 0.00 | 16,04,324.00 | 4,580.00 |
| 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 |