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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:-GIRDHARPUR |
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| Opening Balance | 28,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 150.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| July, 2019 | 4,54,402.00 | 0.00 | 0.00 | 1,51,320.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,480.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,47,749.00 | 70,956.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 70,956.00 |
| November, 2019 | 5,44,318.00 | 0.00 | 0.00 | 70,956.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,83,806.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,864.00 | 86,904.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,68,615.00 | 0.00 |
| March, 2020 | 86,259.00 | 0.00 | 0.00 | 26,715.00 | 26,715.00 |
| Total | 10,85,129.00 | 0.00 | 0.00 | 11,99,055.00 | 2,55,531.00 |
| 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 |