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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:-TADA PARVATPUR |
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| Opening Balance | 78,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,07,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,08,882.00 | 0.00 |
| August, 2019 | 2,069.00 | 0.00 | 0.00 | 2,27,027.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 96,990.00 | 0.00 | 0.00 | 16,651.00 | 16,651.00 |
| November, 2019 | 5,07,881.00 | 0.00 | 0.00 | 3,23,272.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,252.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,958.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,674.00 | 0.00 |
| March, 2020 | 2,27,665.00 | 0.00 | 0.00 | 81,266.00 | 0.00 |
| Total | 13,44,413.00 | 0.00 | 0.00 | 12,66,982.00 | 16,651.00 |
| 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 |