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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:-KURRIYA KALAN |
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| Opening Balance | 5,55,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,11,958.00 | 0.00 | 0.00 | 1,56,352.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,482.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,81,597.00 | 0.00 |
| November, 2019 | 13,31,243.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,37,055.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,93,635.00 | 0.00 |
| March, 2020 | 10,26,295.00 | 0.00 | 0.00 | 9,24,792.00 | 0.00 |
| Total | 38,75,370.00 | 0.00 | 0.00 | 33,42,913.00 | 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 |