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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:-MADNAPUR,Village Panchayat & Equivalent:-GUMTA |
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| Opening Balance | 3,91,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2019 | 3,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,91,492.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| August, 2019 | 4,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 74,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,97,417.00 | 0.00 | 0.00 | 21,520.00 | 10,760.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,837.00 | 8,420.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,70,200.00 | 0.00 |
| February, 2020 | 8,279.00 | 0.00 | 0.00 | 2,99,593.00 | 0.00 |
| March, 2020 | 1,73,669.00 | 0.00 | 0.00 | 4,30,047.00 | 1,40,313.00 |
| Total | 10,53,546.00 | 0.00 | 0.00 | 14,21,477.00 | 1,59,493.00 |
| 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 |