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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:-KALAN,Village Panchayat & Equivalent:-ABDULLANAGAR MILKIYA |
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| Opening Balance | 10,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,45,204.00 | 0.00 | 0.00 | 7,034.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| August, 2019 | 801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 46,547.00 | 0.00 | 0.00 | 38,500.00 | 17,500.00 |
| February, 2020 | 2,45,175.00 | 0.00 | 0.00 | 69,022.00 | 0.00 |
| March, 2020 | 1,57,317.00 | 0.00 | 0.00 | 1,04,550.00 | 9,950.00 |
| Total | 6,95,447.00 | 0.00 | 0.00 | 4,05,106.00 | 27,450.00 |
| 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 |