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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:-KHUTAR,Village Panchayat & Equivalent:-SAUFRI |
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| Opening Balance | 21,05,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,870.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,24,269.00 | 0.00 |
| June, 2019 | 6,94,247.00 | 0.00 | 0.00 | 58,710.00 | 0.00 |
| July, 2019 | 8,744.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,284.00 | 45,284.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,16,316.00 | 37,084.00 |
| December, 2019 | 8,17,212.00 | 0.00 | 0.00 | 2,485.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,72,922.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,468.00 | 0.00 |
| March, 2020 | 3,34,510.00 | 0.00 | 0.00 | 4,47,252.00 | 99,582.00 |
| Total | 18,54,713.00 | 0.00 | 0.00 | 16,25,826.00 | 1,81,950.00 |
| 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 |