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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-KISROLI |
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| Opening Balance | 4,05,143.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| June, 2019 | 6,68,574.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,460.00 | 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 | 0.00 | 0.00 | 0.00 | 19,400.00 | 19,400.00 |
| November, 2019 | 9,22,067.00 | 0.00 | 0.00 | 38,460.00 | 19,230.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,17,763.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,44,538.00 | 2,36,993.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,953.00 | 0.00 |
| March, 2020 | 1,43,580.00 | 0.00 | 0.00 | 7,20,505.00 | 0.00 |
| Total | 17,34,221.00 | 0.00 | 0.00 | 17,75,619.00 | 2,75,623.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |