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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:-KANTH,Village Panchayat & Equivalent:-SARTHULE |
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| Opening Balance | 15,30,099.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2019 | 12,97,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,41,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,352.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,27,522.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,43,022.00 | 98,951.00 |
| November, 2019 | 13,14,435.00 | 0.00 | 0.00 | 4,41,438.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,35,608.00 | 0.00 |
| Januaury, 2020 | 2,46,246.00 | 0.00 | 0.00 | 1,20,833.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,58,117.00 | 0.00 |
| March, 2020 | 5,94,322.00 | 0.00 | 0.00 | 5,76,406.00 | 0.00 |
| Total | 34,81,740.00 | 0.00 | 0.00 | 33,47,638.00 | 98,951.00 |
| 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 |