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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:-PATHRA KACCH |
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| Opening Balance | 1,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,15,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,154.00 | 0.00 | 0.00 | 57,159.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,18,027.00 | 0.00 |
| November, 2019 | 59,826.00 | 0.00 | 0.00 | 17,496.00 | 0.00 |
| December, 2019 | 3,34,550.00 | 0.00 | 0.00 | 1,52,563.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,63,396.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,484.00 | 0.00 |
| March, 2020 | 44,406.00 | 0.00 | 0.00 | 17,148.00 | 0.00 |
| Total | 7,55,087.00 | 0.00 | 0.00 | 7,10,023.00 | 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 |