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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:-VARAURA |
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| Opening Balance | 60,015.75 | ||||
| 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 | 3,15,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,896.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 64,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,18,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,55,539.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,473.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,372.00 | 0.00 |
| March, 2020 | 59,819.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
| Total | 15,12,778.00 | 0.00 | 0.00 | 5,86,941.00 | 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 |