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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:-BASAI |
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| Opening Balance | 3,50,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,010.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| June, 2019 | 6,89,389.00 | 0.00 | 0.00 | 22,054.20 | 0.00 |
| July, 2019 | 4,631.00 | 0.00 | 0.00 | 3,48,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,769.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,408.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,20,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,04,412.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,64,158.00 | 0.00 |
| March, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,84,085.00 | 0.00 |
| Total | 16,50,205.00 | 0.00 | 0.00 | 15,90,846.20 | 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 |