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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:-KALAN,Village Panchayat & Equivalent:-NAYAGAUN SEHBEGPUR |
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| Opening Balance | 1,27,912.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,948.00 | 0.00 |
| May, 2019 | 3,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,68,012.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,80,961.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,07,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,68,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,38,492.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,327.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| March, 2020 | 2,51,971.00 | 0.00 | 0.00 | 2,33,401.00 | 10,500.00 |
| Total | 14,99,562.00 | 0.00 | 0.00 | 12,47,909.00 | 10,500.00 |
| 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 |