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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:-VAIDAPUR |
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| Opening Balance | 1,05,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| May, 2019 | 3,45,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,67,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,43,376.00 | 0.00 |
| August, 2019 | 4,414.00 | 0.00 | 0.00 | 5,22,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 88,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,67,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,964.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,981.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,07,365.00 | 0.00 | 0.00 | 4,61,522.00 | 0.00 |
| Total | 15,81,731.00 | 0.00 | 0.00 | 14,66,393.00 | 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 |