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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:-DADROL,Village Panchayat & Equivalent:-BAKIYA |
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| Opening Balance | 4.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,16,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,389.00 | 0.00 | 0.00 | 2,93,839.00 | 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 | 1,46,119.00 | 0.00 |
| November, 2019 | 12,62,757.00 | 0.00 | 0.00 | 1,59,779.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,172.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,134.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,93,275.00 | 0.00 |
| March, 2020 | 1,19,710.00 | 0.00 | 0.00 | 2,11,660.00 | 0.00 |
| Total | 19,60,505.00 | 0.00 | 0.00 | 11,29,978.00 | 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 |