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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:-KHUDAGANJ KATRA,Village Panchayat & Equivalent:-HASNAPUR |
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| Opening Balance | 3,17,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,929.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| July, 2019 | 2,40,799.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,90,528.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,10,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,67,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,18,006.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,505.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,45,284.00 | 0.00 |
| March, 2020 | 2,46,012.00 | 0.00 | 0.00 | 1,04,926.00 | 0.00 |
| Total | 16,87,610.00 | 0.00 | 0.00 | 15,08,899.00 | 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 |