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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:-NIGOHI,Village Panchayat & Equivalent:-ARJUNPUR |
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| Opening Balance | 3,59,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,41,887.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| August, 2019 | 3,088.00 | 0.00 | 0.00 | 6,99,871.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,42,133.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,624.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,57,897.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,04,011.00 | 0.00 |
| Total | 16,31,563.00 | 0.00 | 0.00 | 13,56,503.00 | 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 |