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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:-KHUTAR,Village Panchayat & Equivalent:-NAVADIYA MANKANTH |
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| Opening Balance | 6,28,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,164.00 | 0.00 |
| May, 2019 | 1,962.00 | 0.00 | 0.00 | 1,865.00 | 0.00 |
| June, 2019 | 3,59,437.00 | 0.00 | 0.00 | 76,735.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,625.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| October, 2019 | 68,233.00 | 0.00 | 0.00 | 1,870.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,81,210.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2020 | 3,59,396.00 | 0.00 | 0.00 | 1,75,382.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,59,453.00 | 0.00 | 0.00 | 30,265.00 | 0.00 |
| Total | 9,48,481.00 | 0.00 | 0.00 | 8,03,966.00 | 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 |