|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KHUTAR,Village Panchayat & Equivalent:-DHAKNA LAHYIA |
|||||
| Opening Balance | 16,39,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 92,426.00 | 0.00 |
| May, 2019 | 1,712.00 | 0.00 | 0.00 | 75,840.00 | 0.00 |
| June, 2019 | 2,68,704.00 | 0.00 | 0.00 | 27,432.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,042.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 51,009.00 | 0.00 | 0.00 | 20,782.00 | 0.00 |
| November, 2019 | 2,68,673.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,670.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,19,202.00 | 0.00 | 0.00 | 2,08,195.00 | 0.00 |
| Total | 7,09,300.00 | 0.00 | 0.00 | 5,95,307.00 | 0.00 |
| 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 |