|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KALAN,Village Panchayat & Equivalent:-HARNOKHA |
|||||
| Opening Balance | 93,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,623.00 | 0.00 |
| May, 2019 | 1,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,35,065.00 | 0.00 | 0.00 | 57,623.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| August, 2019 | 1,330.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 4,35,065.00 | 0.00 | 0.00 | 3,64,886.00 | 0.00 |
| Januaury, 2020 | 4,55,768.00 | 0.00 | 0.00 | 1,25,427.00 | 0.00 |
| February, 2020 | 4,79,000.00 | 0.00 | 0.00 | 2,08,744.00 | 68,796.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,11,210.00 | 0.00 |
| Total | 18,07,482.00 | 0.00 | 0.00 | 12,02,513.00 | 68,796.00 |
| 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 |