|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-KHUDAGANJ KATRA,Village Panchayat & Equivalent:-SAIDUPUR |
|||||
| Opening Balance | 5,19,794.50 | ||||
| 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 | 4,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,47,445.00 | 0.00 | 0.00 | 36,324.00 | 0.00 |
| August, 2019 | 6,279.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 65,956.00 | 0.00 | 0.00 | 1,76,291.00 | 0.00 |
| November, 2019 | 3,47,405.00 | 0.00 | 0.00 | 73,204.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,92,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,146.00 | 0.00 |
| February, 2020 | 10,701.00 | 0.00 | 0.00 | 57,040.00 | 0.00 |
| March, 2020 | 1,58,196.00 | 0.00 | 0.00 | 28,088.00 | 0.00 |
| Total | 9,40,404.00 | 0.00 | 0.00 | 9,63,013.00 | 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 |