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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:-AINTHAPUR |
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| Opening Balance | 1,67,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,18,899.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,710.00 | 0.00 |
| August, 2019 | 3,878.00 | 0.00 | 0.00 | 4,32,347.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 60,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,19,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,530.00 | 14,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,101.00 | 0.00 |
| March, 2020 | 1,41,467.00 | 0.00 | 0.00 | 3,39,970.00 | 88,361.00 |
| Total | 8,43,800.00 | 0.00 | 0.00 | 9,70,548.00 | 1,02,861.00 |
| 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 |