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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:-MIRZAPUR,Village Panchayat & Equivalent:-GOPALPUR DHAI |
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| Opening Balance | 16,50,795.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,97,308.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,97,940.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,86,583.00 | 0.00 | 0.00 | 76,768.00 | 0.00 |
| December, 2019 | 4,91,067.00 | 0.00 | 0.00 | 16,80,215.00 | 0.00 |
| Januaury, 2020 | 25,86,583.00 | 0.00 | 0.00 | 11,61,369.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,61,541.00 | 0.00 | 0.00 | 57,11,292.00 | 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 |